Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | — | YORKVILLE ACQUISITION CORP. | — | 293.0 | $3K | — | NEW | — | $10.26 | — |
| 9142 | CPSM | CALAMOS ETF TR | — | 105.0 | $3K | — | NEW | — | $28.63 | +2.2% |
| 9143 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 119.0 | $3K | — | NEW | — | $25.24 | -1.0% |
| 9144 | WTRE | WISDOMTREE TR | — | 141.0 | $3K | — | NEW | — | $21.29 | +13.2% |
| 9145 | — | SIZZLE ACQUISITION CORP. II | — | 292.0 | $3K | — | NEW | — | $10.28 | — |
| 9146 | — | BONE BIOLOGICS CORP | — | 300.0 | $3K | — | NEW | — | $10.00 | — |
| 9147 | MIG | VANECK ETF TRUST | — | 139.0 | $3K | — | NEW | — | $21.58 | -1.3% |
| 9148 | — | THEMES ETF TR | — | 184.0 | $3K | — | NEW | — | $16.29 | — |
| 9149 | RMCA | TIDAL TRUST III | — | 124.0 | $3K | — | NEW | — | $24.17 | +1.3% |
| 9150 | — | INVESTMENT MANAGERS SER TR I | — | 263.0 | $3K | — | NEW | — | $11.39 | — |
| 9151 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 716.0 | $3K | — | NEW | — | $4.18 | +20.9% |
| 9152 | — | EA SERIES TRUST | — | 96.0 | $3K | — | NEW | — | $31.18 | — |
| 9153 | — | FRANKLIN TEMPLETON ETF TR | — | 121.0 | $3K | — | NEW | — | $24.70 | — |
| 9154 | — | GLOBAL X FDS | — | 122.0 | $3K | — | NEW | — | $24.49 | — |
| 9155 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 5,843.0 | $3K | — | NEW | — | $0.51 | +502.7% |
| 9156 | SURI | SIMPLIFY EXCHANGE TRADED FUN | — | 179.0 | $3K | — | NEW | — | $16.68 | +6.8% |
| 9157 | — | FIRST TR EXCHNG TRADED FD VI | — | 127.0 | $3K | — | NEW | — | $23.50 | — |
| 9158 | OWNB | BITWISE FUNDS TRUST | — | 139.0 | $3K | — | NEW | — | $21.47 | -16.8% |
| 9159 | CPSJ | CALAMOS ETF TR | — | 111.0 | $3K | — | NEW | — | $26.88 | +3.1% |
| 9160 | — | DIREXION SHS ETF TR | — | 136.0 | $3K | — | NEW | — | $21.93 | — |
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%