Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SCHI | SCHWAB STRATEGIC TR | — | 295.0 | $7K | — | NEW | — | $22.68 | -0.8% |
| 902 | — | SELECT SECTOR SPDR TR | — | 277.0 | $7K | — | NEW | — | $24.13 | — |
| 903 | — | CAN FITE BIOFARMA LTD | — | 2,152.0 | $7K | — | NEW | — | $3.10 | — |
| 904 | — | INVESCO ACTIVELY MANAGED EXC | — | 113.0 | $7K | — | NEW | — | $58.49 | — |
| 905 | — | BRAEMAR HOTELS & RESORTS INC | — | 454.0 | $7K | — | NEW | — | $14.54 | — |
| 906 | KIDZ | CLASSOVER HLDGS INC | Consumer Cyclical | 2,136.0 | $7K | — | NEW | — | $3.08 | -87.3% |
| 907 | GINX | RBB FD INC | — | 201.0 | $7K | — | NEW | — | $32.68 | +5.1% |
| 908 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 230.0 | $6K | — | NEW | — | $28.00 | +5.2% |
| 909 | EOCT | INNOVATOR ETFS TRUST | — | 200.0 | $6K | — | NEW | — | $31.95 | +5.4% |
| 910 | — | ISHARES TR | — | 259.0 | $6K | — | NEW | — | $24.66 | — |
| 911 | SCEP | STERLING CAP FDS | — | 270.0 | $6K | — | NEW | — | $23.57 | +5.9% |
| 912 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 237.0 | $6K | — | NEW | — | $26.85 | +15.6% |
| 913 | — | TORTOISE CAPITAL SERIES TRUS | — | 250.0 | $6K | — | NEW | — | $25.44 | — |
| 914 | MSTX | TIDAL TRUST II | — | 324.0 | $6K | — | NEW | — | $19.55 | +58.3% |
| 915 | — | TRUST FOR PROFESSIONAL MANAG | — | 250.0 | $6K | — | NEW | — | $25.32 | — |
| 916 | — | YY GROUP HLDG LTD | — | 5,907.0 | $6K | — | NEW | — | $1.05 | — |
| 917 | — | PERIMETER ACQUISITION CORP I | — | 600.0 | $6K | — | NEW | — | $10.26 | — |
| 918 | EVYM | MORGAN STANLEY ETF TRUST | — | 123.0 | $6K | — | NEW | — | $49.63 | +0.7% |
| 919 | AMZA | ETFIS SER TR I | — | 132.0 | $6K | — | NEW | — | $46.09 | +4.7% |
| 920 | EUHY | ISHARES INC | — | 115.0 | $6K | — | NEW | — | $52.46 | +1.6% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%