Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | NJUL | INNOVATOR ETFS TRUST | — | 73.0 | $5K | — | NEW | — | $72.62 | +4.8% |
| 8702 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 520.0 | $5K | — | NEW | — | $10.19 | -0.3% |
| 8703 | EUDV | PROSHARES TR | — | 101.0 | $5K | — | NEW | — | $52.26 | +0.8% |
| 8704 | TDAQ | ETF OPPORTUNITIES TRUST | — | 202.0 | $5K | — | NEW | — | $26.07 | +5.0% |
| 8705 | — | SYNAPTICS INC | — | 5,000.0 | $5K | — | NEW | — | $1.05 | — |
| 8706 | — | ETF OPPORTUNITIES TRUST | — | 276.0 | $5K | — | NEW | — | $19.06 | — |
| 8707 | DWAW | ADVISORSHARES TR | — | 119.0 | $5K | — | NEW | — | $44.17 | +13.8% |
| 8708 | GSIB | THEMES ETF TR | — | 100.0 | $5K | — | NEW | — | $52.55 | +15.1% |
| 8709 | OEFA | ALPS ETF TR | — | 157.0 | $5K | — | NEW | — | $33.38 | +4.1% |
| 8710 | TLTE | FLEXSHARES TR | — | 82.0 | $5K | — | NEW | — | $63.85 | +16.9% |
| 8711 | — | EUREKA ACQUISITION CORP | — | 479.0 | $5K | — | NEW | — | $10.93 | — |
| 8712 | MAYW | AIM ETF PRODUCTS TRUST | — | 156.0 | $5K | — | NEW | — | $33.54 | +3.7% |
| 8713 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 200.0 | $5K | — | NEW | — | $26.16 | +0.6% |
| 8714 | KF | KOREA FD INC | Financial Services | 144.0 | $5K | — | NEW | — | $36.32 | +88.6% |
| 8715 | RFIL | RF INDS LTD | Industrials | 902.0 | $5K | — | NEW | — | $5.78 | +208.1% |
| 8716 | REAI | TIDAL TRUST I | — | 277.0 | $5K | — | NEW | — | $18.81 | +12.4% |
| 8717 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 585.0 | $5K | — | NEW | — | $8.89 | -39.4% |
| 8718 | DUG | PROSHARES TR | — | 159.0 | $5K | — | NEW | — | $32.51 | -34.5% |
| 8719 | — | LITMAN GREGORY FDS TR | — | 457.0 | $5K | — | NEW | — | $11.26 | — |
| 8720 | LBAY | TIDAL TRUST I | — | 211.0 | $5K | — | NEW | — | $24.26 | +6.2% |
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%