Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | — | PGIM ROCK ETF TR | — | 230.0 | $7K | — | NEW | — | $29.17 | — |
| 8522 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 24,788.0 | $7K | — | NEW | — | $0.27 | -1.9% |
| 8523 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 162.0 | $7K | — | NEW | — | $41.30 | +8.9% |
| 8524 | AXIL | AXIL BRANDS INC | Consumer Defensive | 964.0 | $7K | — | NEW | — | $6.93 | -10.4% |
| 8525 | — | VOLATO GROUP INC | — | 10,415.0 | $7K | — | NEW | — | $0.64 | — |
| 8526 | ARL | AMERICAN RLTY INVS INC | Real Estate | 414.0 | $7K | — | NEW | — | $16.06 | +32.1% |
| 8527 | MFEM | PIMCO EQUITY SER | — | 287.0 | $7K | — | NEW | — | $23.12 | +18.4% |
| 8528 | MRT | MARTI TECHNOLOGIES INC | Technology | 2,799.0 | $7K | — | NEW | — | $2.37 | -40.1% |
| 8529 | BNRG | BRENMILLER ENERGY LTD | Utilities | 13,479.0 | $7K | — | NEW | — | $0.49 | +109.3% |
| 8530 | AXR | AMREP CORP | Real Estate | 352.0 | $7K | — | NEW | — | $18.80 | +37.4% |
| 8531 | NEWZ | EA SERIES TRUST | — | 243.0 | $7K | — | NEW | — | $27.16 | +10.9% |
| 8532 | DTAN | EA SERIES TRUST | — | 211.0 | $7K | — | NEW | — | $31.26 | +2.7% |
| 8533 | — | INVESTMENT MANAGERS SER TR I | — | 439.0 | $7K | — | NEW | — | $15.02 | — |
| 8534 | DFSV | DIMENSIONAL ETF TRUST | — | 200.0 | $7K | — | NEW | — | $32.89 | +17.6% |
| 8535 | AIFD | TCW ETF TRUST | — | 175.0 | $7K | — | NEW | — | $37.58 | +37.3% |
| 8536 | AIVC | AMPLIFY ETF TR | — | 97.0 | $7K | — | NEW | — | $67.80 | +56.8% |
| 8537 | UJAN | INNOVATOR ETFS TRUST | — | 152.0 | $7K | — | NEW | — | $43.26 | +4.7% |
| 8538 | FSEC | FIDELITY MERRIMACK STR TR | — | 149.0 | $7K | — | NEW | — | $44.13 | -0.7% |
| 8539 | YYY | AMPLIFY ETF TR | — | 571.0 | $7K | — | NEW | — | $11.51 | +0.2% |
| 8540 | — | M3BRIGADE ACQUISITION V CORP | — | 644.0 | $7K | — | NEW | — | $10.20 | — |
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%