Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | — | GIGCAPITAL7 CORP | — | 9,570.0 | $4K | — | NEW | — | $0.41 | — |
| 8922 | CPNS | CALAMOS ETF TR | — | 144.0 | $4K | — | NEW | — | $27.22 | +3.2% |
| 8923 | — | REE AUTOMOTIVE LTD | — | 5,331.0 | $4K | — | NEW | — | $0.73 | — |
| 8924 | — | INVESTMENT MANAGERS SER TR I | — | 275.0 | $4K | — | NEW | — | $14.24 | — |
| 8925 | DIME | VALKYRIE ETF TRUST II | — | 336.0 | $4K | — | NEW | — | $11.65 | -31.6% |
| 8926 | FLCC | FEDERATED HERMES ETF TRUST | — | 120.0 | $4K | — | NEW | — | $32.49 | +8.6% |
| 8927 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 201.0 | $4K | — | NEW | — | $19.39 | -12.3% |
| 8928 | INDH | WISDOMTREE TR | — | 92.0 | $4K | — | NEW | — | $42.36 | -6.9% |
| 8929 | TBFG | ETF SER SOLUTIONS | — | 130.0 | $4K | — | NEW | — | $29.92 | +8.8% |
| 8930 | — | INVESCO ACTIVELY MANAGED EXC | — | 242.0 | $4K | — | NEW | — | $16.07 | — |
| 8931 | — | ELEVATION SERIES TRUST | — | 163.0 | $4K | — | NEW | — | $23.80 | — |
| 8932 | APRW | AIM ETF PRODUCTS TRUST | — | 111.0 | $4K | — | NEW | — | $34.86 | +6.5% |
| 8933 | NOMA | NOMADAR CORP. | Consumer Cyclical | 863.0 | $4K | — | NEW | — | $4.48 | -7.4% |
| 8934 | — | TIDAL TRUST II | — | 450.0 | $4K | — | NEW | — | $8.57 | — |
| 8935 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $4K | — | NEW | — | $73.98 | +12.2% |
| 8936 | — | EMBOTELLADORA ANDINA S A | — | 165.0 | $4K | — | NEW | — | $23.30 | — |
| 8937 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 191.0 | $4K | — | NEW | — | $20.12 | -4.4% |
| 8938 | ZSC | USCF ETF TR | — | 137.0 | $4K | — | NEW | — | $28.03 | +5.4% |
| 8939 | VSOL | VANECK SOLANA TR | — | 237.0 | $4K | — | NEW | — | $16.17 | -33.3% |
| 8940 | WLTG | ETF OPPORTUNITIES TRUST | — | 110.0 | $4K | — | NEW | — | $34.83 | +6.8% |
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%