Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NDLS | NOODLES & CO | Consumer Cyclical | 841.0 | $7K | — | NEW | — | $8.55 | +75.8% |
| 882 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 136.0 | $7K | — | NEW | — | $52.71 | +10.4% |
| 883 | DVYA | ISHARES INC | — | 148.0 | $7K | — | NEW | — | $48.26 | +8.7% |
| 884 | — | ETF OPPORTUNITIES TRUST | — | 409.0 | $7K | — | NEW | — | $17.34 | — |
| 885 | VRME | VERIFYME INC | Industrials | 8,711.0 | $7K | — | NEW | — | $0.81 | -8.8% |
| 886 | — | THRIVENT ETF TRUST | — | 251.0 | $7K | — | NEW | — | $27.96 | — |
| 887 | EBIT | HARBOR ETF TRUST | — | 200.0 | $7K | — | NEW | — | $35.08 | +13.9% |
| 888 | — | EA SERIES TRUST | — | 116.0 | $7K | — | NEW | — | $60.41 | — |
| 889 | VNAM | GLOBAL X FDS | — | 305.0 | $7K | — | NEW | — | $22.83 | +4.7% |
| 890 | — | PGIM ROCK ETF TR | — | 228.0 | $7K | — | NEW | — | $30.34 | — |
| 891 | — | IVEDA SOLUTIONS INC | — | 26,659.0 | $7K | — | NEW | — | $0.26 | — |
| 892 | EDC | DIREXION SHARES ETF TRUST | — | 122.0 | $7K | — | NEW | — | $55.98 | +42.5% |
| 893 | ATPC | AGAPE ATP CORP | Consumer Defensive | 2,590.0 | $7K | — | NEW | — | $2.63 | -6.8% |
| 894 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 202.0 | $7K | — | NEW | — | $33.66 | +19.5% |
| 895 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 324.0 | $7K | — | NEW | — | $20.96 | -2.2% |
| 896 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 113.0 | $7K | — | NEW | — | $60.02 | +5.8% |
| 897 | AXPG | THEMES ETF TR | — | 612.0 | $7K | — | NEW | — | $11.07 | +16.3% |
| 898 | BJAN | INNOVATOR ETFS TRUST | — | 127.0 | $7K | — | NEW | — | $53.33 | +12.8% |
| 899 | TURF | T ROWE PRICE ETF INC | — | 193.0 | $7K | — | NEW | — | $35.05 | +3.5% |
| 900 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 413.0 | $7K | — | NEW | — | $16.22 | +37.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%