Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | AVMA | AMERICAN CENTY ETF TR | — | 86.0 | $6K | — | NEW | — | $66.31 | +9.0% |
| 8642 | DISV | DIMENSIONAL ETF TRUST | — | 150.0 | $6K | — | NEW | — | $38.00 | +7.3% |
| 8643 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 9,287.0 | $6K | — | NEW | — | $0.61 | -9.6% |
| 8644 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 227.0 | $6K | — | NEW | — | $25.01 | -1.4% |
| 8645 | — | ETF SER SOLUTIONS | — | 226.0 | $6K | — | NEW | — | $25.11 | — |
| 8646 | NTRB | NUTRIBAND INC | Healthcare | 1,249.0 | $6K | — | NEW | — | $4.54 | -32.6% |
| 8647 | — | ETF OPPORTUNITIES TRUST | — | 541.0 | $6K | — | NEW | — | $10.47 | — |
| 8648 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 3,531.0 | $6K | — | NEW | — | $1.60 | -54.3% |
| 8649 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 1,444.0 | $6K | — | NEW | — | $3.91 | -38.1% |
| 8650 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 293.0 | $6K | — | NEW | — | $19.27 | +804.6% |
| 8651 | — | PROSHARES TR | — | 1,395.0 | $6K | — | NEW | — | $4.04 | — |
| 8652 | — | DIREXION SHS ETF TR | — | 314.0 | $6K | — | NEW | — | $17.93 | — |
| 8653 | AUGW | AIM ETF PRODUCTS TRUST | — | 173.0 | $6K | — | NEW | — | $32.53 | +4.7% |
| 8654 | JOB | GEE GROUP INC | Industrials | 28,857.0 | $6K | — | NEW | — | $0.19 | +11.1% |
| 8655 | — | STARRY SEA ACQUISITION CORP | — | 561.0 | $6K | — | NEW | — | $10.01 | — |
| 8656 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 197.0 | $6K | — | NEW | — | $28.50 | +56.1% |
| 8657 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 110.0 | $6K | — | NEW | — | $50.91 | +5.4% |
| 8658 | — | PERFECT CORP | — | 3,090.0 | $6K | — | NEW | — | $1.81 | — |
| 8659 | — | FIRST TR EXCHNG TRADED FD VI | — | 219.0 | $6K | — | NEW | — | $25.51 | — |
| 8660 | — | NORTHERN LTS FD TR III | — | 102.0 | $6K | — | NEW | — | $54.75 | — |
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%