Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 272.0 | $6K | — | NEW | — | $23.42 | -2.3% |
| 8562 | — | CIMG INC | — | 5,897.0 | $6K | — | NEW | — | $1.08 | — |
| 8563 | — | TIDAL TRUST II | — | 316.0 | $6K | — | NEW | — | $20.13 | — |
| 8564 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 331.0 | $6K | — | NEW | — | $19.15 | +0.3% |
| 8565 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 2,301.0 | $6K | — | NEW | — | $2.75 | — |
| 8566 | UFEB | INNOVATOR ETFS TRUST | — | 172.0 | $6K | — | NEW | — | $36.78 | +5.1% |
| 8567 | MBSD | FLEXSHARES TR | — | 304.0 | $6K | — | NEW | — | $20.78 | -1.1% |
| 8568 | WBUY | WEBUY GLOBAL LTD | Consumer Cyclical | 4,846.0 | $6K | — | NEW | — | $1.30 | -36.1% |
| 8569 | PSCD | INVESCO EXCH TRADED FD TR II | — | 60.0 | $6K | — | NEW | — | $104.78 | +12.6% |
| 8570 | — | ISHARES TR | — | 223.0 | $6K | — | NEW | — | $28.14 | — |
| 8571 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 212.0 | $6K | — | NEW | — | $29.35 | +31.4% |
| 8572 | ISUL | GRANITESHARES ETF TR | — | 165.0 | $6K | — | NEW | — | $37.70 | -48.4% |
| 8573 | FEBW | AIM ETF PRODUCTS TRUST | — | 183.0 | $6K | — | NEW | — | $33.96 | +4.6% |
| 8574 | ALPS | ALPS GROUP INC | Healthcare | 7,149.0 | $6K | — | NEW | — | $0.87 | -32.2% |
| 8575 | BRLN | BLACKROCK ETF TRUST II | — | 120.0 | $6K | — | NEW | — | $51.63 | -2.1% |
| 8576 | FNGG | DIREXION SHS ETF TR | — | 30.0 | $6K | — | NEW | — | $206.30 | +9.5% |
| 8577 | — | USBC INC. | — | 9,735.0 | $6K | — | NEW | — | $0.64 | — |
| 8578 | — | COLLABORATIVE INVESTMNT SER | — | 271.0 | $6K | — | NEW | — | $22.77 | — |
| 8579 | — | CARTESIAN GROWTH CORP III | — | 577.0 | $6K | — | NEW | — | $10.69 | — |
| 8580 | NSI | NORTHERN LTS FD TR IV | — | 184.0 | $6K | — | NEW | — | $33.43 | +11.8% |
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%