Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | SQQQ CALL | PROSHARES TR | — | 100.0 | $7K | — | NEW | — | $68.50 | -41.7% |
| 8502 | — | NEXTPLAT CORP | — | 12,825.0 | $7K | — | NEW | — | $0.53 | — |
| 8503 | BSMC | 2023 ETF SERIES TRUST | — | 197.0 | $7K | — | NEW | — | $34.72 | +13.2% |
| 8504 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $7K | — | NEW | — | $68.36 | -30.3% |
| 8505 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 342.0 | $7K | — | NEW | — | $19.97 | +12.2% |
| 8506 | UGL | PROSHARES TR II | Financial Services | 123.0 | $7K | — | NEW | — | $55.52 | -16.9% |
| 8507 | AUST | AUSTIN GOLD CORP | Basic Materials | 4,610.0 | $7K | — | NEW | — | $1.48 | -25.7% |
| 8508 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 597.0 | $7K | — | NEW | — | $11.42 | +1.0% |
| 8509 | SIXF | AIM ETF PRODUCTS TRUST | — | 213.0 | $7K | — | NEW | — | $31.91 | +6.9% |
| 8510 | — | INVESTMENT MANAGERS SER TR I | — | 593.0 | $7K | — | NEW | — | $11.45 | — |
| 8511 | RPAR | TIDAL TRUST I | — | 316.0 | $7K | — | NEW | — | $21.45 | +3.3% |
| 8512 | — | HUHUTECH INTL GROUP INC | — | 700.0 | $7K | — | NEW | — | $9.68 | — |
| 8513 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 260.0 | $7K | — | NEW | — | $26.02 | +6.2% |
| 8514 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 100.0 | $7K | — | NEW | — | $67.55 | -11.9% |
| 8515 | PSH | PGIM ETF TR | — | 134.0 | $7K | — | NEW | — | $50.37 | -0.9% |
| 8516 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 214.0 | $7K | — | NEW | — | $31.51 | +6.6% |
| 8517 | — | THEMES ETF TR | — | 2,593.0 | $7K | — | NEW | — | $2.60 | — |
| 8518 | OVLH | LISTED FDS TR | — | 171.0 | $7K | — | NEW | — | $39.39 | +5.8% |
| 8519 | PAPI | MORGAN STANLEY ETF TRUST | — | 261.0 | $7K | — | NEW | — | $25.79 | +5.3% |
| 8520 | TYD | DIREXION SHS ETF TR | — | 264.0 | $7K | — | NEW | — | $25.42 | -6.9% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%