Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | — | WEBS ETF TR | — | 134.0 | $4K | — | NEW | — | $31.12 | — |
| 8882 | NFXL | DIREXION SHS ETF TR | — | 136.0 | $4K | — | NEW | — | $30.65 | -38.4% |
| 8883 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 192.0 | $4K | — | NEW | — | $21.65 | -3.1% |
| 8884 | TEK | BLACKROCK ETF TRUST | — | 138.0 | $4K | — | NEW | — | $30.00 | +24.2% |
| 8885 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 156.0 | $4K | — | NEW | — | $26.40 | +9.6% |
| 8886 | — | TIDAL TRUST II | — | 378.0 | $4K | — | NEW | — | $10.88 | — |
| 8887 | NFXS | DIREXION SHS ETF TR | — | 238.0 | $4K | — | NEW | — | $17.27 | +10.3% |
| 8888 | VIXM | PROSHARES TR II | Financial Services | 269.0 | $4K | — | NEW | — | $15.27 | -8.7% |
| 8889 | BOAT | TIDAL TRUST I | — | 130.0 | $4K | — | NEW | — | $31.56 | +59.0% |
| 8890 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 81.0 | $4K | — | NEW | — | $50.59 | -0.9% |
| 8891 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 138.0 | $4K | — | NEW | — | $29.64 | +10.0% |
| 8892 | MSOX | ADVISORSHARES TR | — | 911.0 | $4K | — | NEW | — | $4.48 | -34.4% |
| 8893 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 2,700.0 | $4K | — | NEW | — | $1.51 | -47.8% |
| 8894 | QQXL | PROSHARES TR | — | 94.0 | $4K | — | NEW | — | $43.19 | +20.2% |
| 8895 | — | ETF OPPORTUNITIES TRUST | — | 324.0 | $4K | — | NEW | — | $12.52 | — |
| 8896 | — | INNOVATOR ETFS TRUST | — | 165.0 | $4K | — | NEW | — | $24.58 | — |
| 8897 | XRMI | GLOBAL X FDS | — | 226.0 | $4K | — | NEW | — | $17.87 | -3.3% |
| 8898 | GHTA | COLLABORATIVE INVESTMNT SER | — | 135.0 | $4K | — | NEW | — | $29.90 | +4.7% |
| 8899 | LINK | INTERLINK ELECTRS INC | Technology | 1,038.0 | $4K | — | NEW | — | $3.88 | +24.8% |
| 8900 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $4K | — | NEW | — | $20.10 | +4.9% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%