Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 1,245.0 | $6K | — | NEW | — | $4.69 | -40.3% |
| 8622 | EMDV | PROSHARES TR | — | 125.0 | $6K | — | NEW | — | $46.70 | -2.8% |
| 8623 | — | TIDAL TRUST II | — | 363.0 | $6K | — | NEW | — | $16.06 | — |
| 8624 | CRMG | THEMES ETF TR | — | 425.0 | $6K | — | NEW | — | $13.71 | -66.7% |
| 8625 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 1,500.0 | $6K | — | NEW | — | $3.88 | -11.9% |
| 8626 | ANEL | TIDAL TRUST II | — | 359.0 | $6K | — | NEW | — | $16.19 | +16.2% |
| 8627 | NETL | ETF SER SOLUTIONS | — | 245.0 | $6K | — | NEW | — | $23.73 | +14.7% |
| 8628 | — | ALSET INC | — | 1,686.0 | $6K | — | NEW | — | $3.44 | — |
| 8629 | CERY | SPDR SERIES TRUST | — | 203.0 | $6K | — | NEW | — | $28.55 | +16.8% |
| 8630 | FLDZ | ELEVATION SERIES TRUST | — | 200.0 | $6K | — | NEW | — | $28.91 | +8.7% |
| 8631 | — | REEDS INC | — | 2,749.0 | $6K | — | NEW | — | $2.10 | — |
| 8632 | — | KAIXIN HLDGS | — | 1,112.0 | $6K | — | NEW | — | $5.19 | — |
| 8633 | URE | PROSHARES TR | — | 98.0 | $6K | — | NEW | — | $58.87 | +20.1% |
| 8634 | TACO | BERTO ACQUISITION CORP | Financial Services | 568.0 | $6K | — | NEW | — | $10.14 | +3.7% |
| 8635 | JAJL | INNOVATOR ETFS TRUST | — | 198.0 | $6K | — | NEW | — | $29.06 | +3.0% |
| 8636 | BNDD | KRANESHARES TRUST | — | 60.0 | $6K | — | NEW | — | $95.77 | +4.7% |
| 8637 | PFX | PHENIXFIN CORP | Financial Services | 130.0 | $6K | — | NEW | — | $44.18 | -3.1% |
| 8638 | SKYU | PROSHARES TR | — | 156.0 | $6K | — | NEW | — | $36.76 | -1.3% |
| 8639 | PQAP | PGIM ROCK ETF TR | — | 200.0 | $6K | — | NEW | — | $28.61 | +11.1% |
| 8640 | DIVL | MADISON ETFS TRUST | — | 249.0 | $6K | — | NEW | — | $22.91 | +8.2% |
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
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%