Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | — | ETF OPPORTUNITIES TRUST | — | 1,272.0 | $5K | — | NEW | — | $3.93 | — |
| 8742 | EUDG | WISDOMTREE TR | — | 133.0 | $5K | — | NEW | — | $37.53 | +5.5% |
| 8743 | BMAR | INNOVATOR ETFS TRUST | — | 94.0 | $5K | — | NEW | — | $53.05 | +8.5% |
| 8744 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 251.0 | $5K | — | NEW | — | $19.85 | -15.9% |
| 8745 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 151.0 | $5K | — | NEW | — | $32.94 | +18.8% |
| 8746 | PLTA | PROSHARES TR | — | 174.0 | $5K | — | NEW | — | $28.58 | -58.7% |
| 8747 | MKTW | MARKETWISE INC | Technology | 331.0 | $5K | — | NEW | — | $15.02 | +25.6% |
| 8748 | SPXU CALL | PROSHARES TR | — | 100.0 | $5K | — | NEW | — | $49.72 | -24.8% |
| 8749 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 3,187.0 | $5K | — | NEW | — | $1.56 | -37.0% |
| 8750 | OCTT | AIM ETF PRODUCTS TRUST | — | 114.0 | $5K | — | NEW | — | $43.52 | +7.2% |
| 8751 | RVYL | RYVYL INC | Technology | 30,616.0 | $5K | — | NEW | — | $0.16 | +2251.8% |
| 8752 | — | OCEANPAL INC | — | 4,591.0 | $5K | — | NEW | — | $1.08 | — |
| 8753 | — | RITHM ACQUISITION CORP | — | 477.0 | $5K | — | NEW | — | $10.39 | — |
| 8754 | — | TIDAL TRUST II | — | 785.0 | $5K | — | NEW | — | $6.30 | — |
| 8755 | RDTY | TIDAL TRUST II | — | 126.0 | $5K | — | NEW | — | $39.22 | -1.8% |
| 8756 | JUNT | AIM ETF PRODUCTS TRUST | — | 136.0 | $5K | — | NEW | — | $36.34 | +3.8% |
| 8757 | EWV | PROSHARES TR | — | 195.0 | $5K | — | NEW | — | $25.33 | -29.5% |
| 8758 | MSGY | MASONGLORY LTD | Industrials | 1,835.0 | $5K | — | NEW | — | $2.69 | -82.6% |
| 8759 | — | LUMENTUM HLDGS INC | — | 1,330.0 | $5K | — | NEW | — | $3.71 | — |
| 8760 | KNOW | MASON CAPITAL FUND TRUST | — | 432.0 | $5K | — | NEW | — | $11.42 | +13.7% |
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%