Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | — | SAVERONE 2014 LTD | — | 2,789.0 | $4K | — | NEW | — | $1.37 | — |
| 8942 | — | PEBBLEBROOK HOTEL TR | — | 200.0 | $4K | — | NEW | — | $19.08 | — |
| 8943 | CVRD | MADISON ETFS TRUST | — | 207.0 | $4K | — | NEW | — | $18.43 | +2.6% |
| 8944 | — | BLACK HAWK ACQUISITION CORP | — | 3,000.0 | $4K | — | NEW | — | $1.27 | — |
| 8945 | IGME | BITWISE FUNDS TRUST | — | 163.0 | $4K | — | NEW | — | $23.33 | -2.2% |
| 8946 | ITDE | ISHARES TR | — | 105.0 | $4K | — | NEW | — | $36.20 | +12.4% |
| 8947 | EQRR | PROSHARES TR | — | 59.0 | $4K | — | NEW | — | $64.36 | +33.9% |
| 8948 | DEEP | ETF SER SOLUTIONS | — | 106.0 | $4K | — | NEW | — | $35.82 | +24.0% |
| 8949 | XOMX | DIREXION SHS ETF TR | — | 131.0 | $4K | — | NEW | — | $28.98 | +70.7% |
| 8950 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 748.0 | $4K | — | NEW | — | $5.06 | +122.3% |
| 8951 | EGGQ | TIDAL TRUST III | — | 81.0 | $4K | — | NEW | — | $46.68 | +6.9% |
| 8952 | LTL | PROSHARES TR | — | 133.0 | $4K | — | NEW | — | $28.41 | -13.4% |
| 8953 | — | AXON ENTERPRISE INC | — | 1,500.0 | $4K | — | NEW | — | $2.51 | — |
| 8954 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 127.0 | $4K | — | NEW | — | $29.66 | +2.4% |
| 8955 | ADVE | MATTHEWS INTL FDS | — | 96.0 | $4K | — | NEW | — | $39.16 | +18.8% |
| 8956 | TTXD | DIREXION SHS ETF TR | — | 136.0 | $4K | — | NEW | — | $27.62 | -49.9% |
| 8957 | UTHY | RBB FD INC | — | 91.0 | $4K | — | NEW | — | $41.25 | -5.6% |
| 8958 | CLIX | PROSHARES TR | — | 62.0 | $4K | — | NEW | — | $60.45 | -1.5% |
| 8959 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 370.0 | $4K | — | NEW | — | $10.12 | +2.7% |
| 8960 | NZUS | SPDR SERIES TRUST | — | 104.0 | $4K | — | NEW | — | $35.96 | +5.4% |
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%