Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 65.0 | $4K | — | NEW | — | $61.83 | +9.6% |
| 8902 | — | APEX TREAS CORP | — | 400.0 | $4K | — | NEW | — | $10.01 | — |
| 8903 | LRNZ | ELEVATION SERIES TRUST | — | 84.0 | $4K | — | NEW | — | $47.65 | +30.2% |
| 8904 | SUSL | ISHARES TR | — | 33.0 | $4K | — | NEW | — | $121.27 | +9.1% |
| 8905 | OVT | LISTED FDS TR | — | 182.0 | $4K | — | NEW | — | $21.98 | -0.8% |
| 8906 | — | LAZARD ACTIVE ETF TR | — | 125.0 | $4K | — | NEW | — | $32.00 | — |
| 8907 | — | TIDAL TRUST II | — | 100.0 | $4K | — | NEW | — | $39.95 | — |
| 8908 | MOTO | GUINNESS ATKINSON FDS | — | 75.0 | $4K | — | NEW | — | $53.24 | +17.1% |
| 8909 | — | BENTLEY SYS INC | — | 4,000.0 | $4K | — | NEW | — | $1.00 | — |
| 8910 | — | PROCAP ACQUISITION CORP | — | 388.0 | $4K | — | NEW | — | $10.24 | — |
| 8911 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 40.0 | $4K | — | NEW | — | $99.15 | -1.1% |
| 8912 | BMGL | BASEL MED GROUP LTD | Healthcare | 8,089.0 | $4K | — | NEW | — | $0.49 | +1603.9% |
| 8913 | MTEX | MANNATECH INC | Consumer Defensive | 479.0 | $4K | — | NEW | — | $8.25 | -37.5% |
| 8914 | — | INSTIL BIO INC | — | 359.0 | $4K | — | NEW | — | $11.00 | — |
| 8915 | HAWX | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $39.48 | +15.0% |
| 8916 | SIXP | AIM ETF PRODUCTS TRUST | — | 125.0 | $4K | — | NEW | — | $31.55 | +6.7% |
| 8917 | SUNE | SUNATION ENERGY INC | Industrials | 3,824.0 | $4K | — | NEW | — | $1.03 | +117.5% |
| 8918 | MTR | MESA RTY TR | Energy | 911.0 | $4K | — | NEW | — | $4.32 | -28.0% |
| 8919 | EBUF | INNOVATOR ETFS TRUST | — | 137.0 | $4K | — | NEW | — | $28.72 | +8.5% |
| 8920 | REFR | RESEARCH FRONTIERS INC | Technology | 3,002.0 | $4K | — | NEW | — | $1.31 | -58.2% |
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%