Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | — | FIRST TR EXCHNG TRADED FD VI | — | 195.0 | $5K | — | NEW | — | $23.73 | — |
| 8802 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 227.0 | $5K | — | NEW | — | $20.38 | +6.3% |
| 8803 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 140.0 | $5K | — | NEW | — | $33.00 | +11.9% |
| 8804 | — | KATAPULT HOLDINGS INC | — | 714.0 | $5K | — | NEW | — | $6.46 | — |
| 8805 | — | TIDAL TRUST II | — | 130.0 | $5K | — | NEW | — | $35.38 | — |
| 8806 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 444.0 | $5K | — | NEW | — | $10.36 | +4.1% |
| 8807 | NUSA | NUSHARES ETF TR | — | 196.0 | $5K | — | NEW | — | $23.38 | -1.2% |
| 8808 | STNC | HENNESSY FDS TR | — | 138.0 | $5K | — | NEW | — | $33.14 | +12.0% |
| 8809 | INTG | INTERGROUP CORP | Consumer Cyclical | 161.0 | $5K | — | NEW | — | $28.39 | +68.0% |
| 8810 | TECB | ISHARES TR | — | 75.0 | $5K | — | NEW | — | $60.88 | +17.9% |
| 8811 | KJUL | INNOVATOR ETFS TRUST | — | 144.0 | $5K | — | NEW | — | $31.70 | +6.7% |
| 8812 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 3,532.0 | $5K | — | NEW | — | $1.29 | — |
| 8813 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 12,141.0 | $5K | — | NEW | — | $0.38 | — |
| 8814 | — | FIRST TR EXCHNG TRADED FD VI | — | 128.0 | $5K | — | NEW | — | $35.55 | — |
| 8815 | — | INVESCO EXCH TRADED FD TR II | — | 90.0 | $5K | — | NEW | — | $50.46 | — |
| 8816 | YALL | TIDAL TRUST I | — | 105.0 | $5K | — | NEW | — | $43.24 | -1.5% |
| 8817 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 638.0 | $5K | — | NEW | — | $7.11 | -54.1% |
| 8818 | INOV | INNOVATOR ETFS TRUST | — | 131.0 | $5K | — | NEW | — | $34.54 | +6.7% |
| 8819 | — | INNOVATOR ETFS TRUST | — | 153.0 | $5K | — | NEW | — | $29.57 | — |
| 8820 | — | MIXED MARTIAL ARTS GROUP LTD | — | 4,033.0 | $5K | — | NEW | — | $1.12 | — |
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%