Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | TPOR | DIREXION SHS ETF TR | — | 235.0 | $7K | — | NEW | — | $30.03 | +39.2% |
| 8482 | WDTE | TIDAL TRUST II | — | 223.0 | $7K | — | NEW | — | $31.64 | -7.0% |
| 8483 | BAPR | INNOVATOR ETFS TRUST | — | 147.0 | $7K | — | NEW | — | $47.98 | +13.2% |
| 8484 | AGRZ | AGROZ INC. | Basic Materials | 9,157.0 | $7K | — | NEW | — | $0.77 | -70.9% |
| 8485 | XFIV | BONDBLOXX ETF TRUST | — | 142.0 | $7K | — | NEW | — | $49.48 | -2.5% |
| 8486 | LGHT | SPINNAKER ETF SERIES | — | 703.0 | $7K | — | NEW | — | $9.99 | +1.8% |
| 8487 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 3,616.0 | $7K | — | NEW | — | $1.94 | -51.5% |
| 8488 | — | ISHARES TR | — | 249.0 | $7K | — | NEW | — | $28.11 | — |
| 8489 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 168.0 | $7K | — | NEW | — | $41.65 | +9.1% |
| 8490 | RILA | SPINNAKER ETF SERIES | — | 605.0 | $7K | — | NEW | — | $11.56 | +5.5% |
| 8491 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 300.0 | $7K | — | NEW | — | $23.31 | +0.4% |
| 8492 | QCMU | DIREXION SHS ETF TR | — | 257.0 | $7K | — | NEW | — | $27.08 | -32.0% |
| 8493 | — | EDIBLE GARDEN AG INC | — | 11,422.0 | $7K | — | NEW | — | $0.61 | — |
| 8494 | HTCO | HIGH-TREND INTERNATIONAL GRO | Industrials | 822.0 | $7K | — | NEW | — | $8.44 | -69.0% |
| 8495 | — | ETF SER SOLUTIONS | — | 269.0 | $7K | — | NEW | — | $25.65 | — |
| 8496 | RSSS | RESEARCH SOLUTIONS INC | Technology | 2,345.0 | $7K | — | NEW | — | $2.94 | -23.8% |
| 8497 | ASMF | VIRTUS ETF TR II | — | 287.0 | $7K | — | NEW | — | $23.98 | +7.9% |
| 8498 | — | PERIMETER ACQUISITION CORP I | — | 649.0 | $7K | — | NEW | — | $10.60 | — |
| 8499 | TIPZ | PIMCO ETF TR | — | 131.0 | $7K | — | NEW | — | $52.37 | -2.0% |
| 8500 | FEBT | AIM ETF PRODUCTS TRUST | — | 180.0 | $7K | — | NEW | — | $38.10 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%