Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | IGC | IGC PHARMA INC | Healthcare | 19,869.0 | $6K | — | NEW | — | $0.28 | -0.0% |
| 8662 | JEMB | JANUS DETROIT STR TR | — | 104.0 | $6K | — | NEW | — | $53.67 | -0.7% |
| 8663 | — | INNOVATOR ETFS TRUST | — | 192.0 | $6K | — | NEW | — | $29.06 | — |
| 8664 | XNAV | FUNDX INVT TR | — | 69.0 | $6K | — | NEW | — | $80.86 | +15.1% |
| 8665 | — | KEEN VISION ACQUISITION CORP | — | 500.0 | $6K | — | NEW | — | $11.15 | — |
| 8666 | — | CAL REDWOOD ACQUISITION CORP | — | 550.0 | $6K | — | NEW | — | $10.10 | — |
| 8667 | — | INNOVATOR ETFS TRUST | — | 199.0 | $6K | — | NEW | — | $27.89 | — |
| 8668 | PSCQ | PACER FDS TR | — | 188.0 | $6K | — | NEW | — | $29.52 | +5.8% |
| 8669 | — | BIOCARDIA INC | — | 4,423.0 | $6K | — | NEW | — | $1.25 | — |
| 8670 | CZAR | THEMES ETF TR | — | 173.0 | $6K | — | NEW | — | $31.95 | +0.0% |
| 8671 | IBLC | ISHARES TR | — | 135.0 | $6K | — | NEW | — | $40.91 | +10.2% |
| 8672 | GOOX | ETF OPPORTUNITIES TRUST | — | 79.0 | $6K | — | NEW | — | $69.78 | +16.9% |
| 8673 | — | ABVC BIOPHARMA INC | — | 2,588.0 | $6K | — | NEW | — | $2.13 | — |
| 8674 | — | TIDAL TRUST II | — | 1,069.0 | $5K | — | NEW | — | $5.14 | — |
| 8675 | EASG | DBX ETF TR | — | 156.0 | $5K | — | NEW | — | $35.19 | +8.0% |
| 8676 | RGEF | TIDAL TRUST III | — | 179.0 | $5K | — | NEW | — | $30.66 | +12.1% |
| 8677 | JPAN | MATTHEWS INTL FDS | — | 153.0 | $5K | — | NEW | — | $35.81 | +18.1% |
| 8678 | SSFI | STRATEGY SHS | — | 255.0 | $5K | — | NEW | — | $21.44 | -0.8% |
| 8679 | TLYS | TILLYS INC | Consumer Cyclical | 2,737.0 | $5K | — | NEW | — | $1.99 | +98.0% |
| 8680 | — | AMPLIFY ETF TR | — | 139.0 | $5K | — | NEW | — | $39.19 | — |
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%