Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | PJFM | PGIM ETF TR | — | 73.0 | $5K | — | NEW | — | $61.82 | +10.7% |
| 8822 | CPNJ | CALAMOS ETF TR | — | 167.0 | $5K | — | NEW | — | $26.99 | +2.0% |
| 8823 | DDTN | INNOVATOR ETFS TRUST | — | 235.0 | $5K | — | NEW | — | $19.17 | +6.3% |
| 8824 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 2,656.0 | $5K | — | NEW | — | $1.70 | -0.0% |
| 8825 | — | OKYO PHARMA LTD | — | 2,172.0 | $4K | — | NEW | — | $2.07 | — |
| 8826 | PGHY | INVESCO EXCH TRADED FD TR II | — | 226.0 | $4K | — | NEW | — | $19.89 | -0.5% |
| 8827 | — | MOGO INC | — | 4,200.0 | $4K | — | NEW | — | $1.07 | — |
| 8828 | — | NEXTNAV INC | — | 628.0 | $4K | — | NEW | — | $7.15 | — |
| 8829 | — | STRATEGY INC | — | 57.0 | $4K | — | NEW | — | $78.75 | — |
| 8830 | AALG | THEMES ETF TR | — | 253.0 | $4K | — | NEW | — | $17.72 | +13.5% |
| 8831 | SIHY | HARBOR ETF TRUST | — | 98.0 | $4K | — | NEW | — | $45.68 | -0.4% |
| 8832 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 6,569.0 | $4K | — | NEW | — | $0.68 | +41.6% |
| 8833 | — | ALLSPRING EXCHANGE TRADED FU | — | 177.0 | $4K | — | NEW | — | $25.24 | — |
| 8834 | AEON | AEON BIOPHARMA INC | Healthcare | 4,052.0 | $4K | — | NEW | — | $1.10 | -35.1% |
| 8835 | — | RANGE CAP ACQUISITION CORP | — | 9,889.0 | $4K | — | NEW | — | $0.45 | — |
| 8836 | QHDG | INNOVATOR ETFS TRUST | — | 149.0 | $4K | — | NEW | — | $29.83 | +1.5% |
| 8837 | — | FIRST TR EXCHNG TRADED FD VI | — | 114.0 | $4K | — | NEW | — | $38.96 | — |
| 8838 | GSKH | PRECIDIAN ETFS TR | — | 65.0 | $4K | — | NEW | — | $68.20 | +10.0% |
| 8839 | — | NETCAPITAL INC | — | 6,710.0 | $4K | — | NEW | — | $0.66 | — |
| 8840 | REBN | REBORN COFFEE INC | Consumer Cyclical | 2,964.0 | $4K | — | NEW | — | $1.49 | +6.7% |
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%