Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 112.0 | $3K | — | NEW | — | $26.29 | +11.9% |
| 9182 | — | HEARTCORE ENTERPRISES INC | — | 9,649.0 | $3K | — | NEW | — | $0.31 | — |
| 9183 | ZHDG | TIDAL TRUST I | — | 130.0 | $3K | — | NEW | — | $22.63 | +3.8% |
| 9184 | ARVR | FIRST TR EXCHANGE TRADED FD | — | 60.0 | $3K | — | NEW | — | $48.93 | +13.7% |
| 9185 | CLIK | CLICK HLDGS LTD | Industrials | 559.0 | $3K | — | NEW | — | $5.25 | -71.3% |
| 9186 | ELSE | ELECTRO-SENSORS INC | Technology | 704.0 | $3K | — | NEW | — | $4.16 | +84.4% |
| 9187 | MGN | MEGAN HLDGS LTD | Industrials | 1,898.0 | $3K | — | NEW | — | $1.54 | -91.6% |
| 9188 | KJD | KRANESHARES TRUST | — | 158.0 | $3K | — | NEW | — | $18.50 | -17.6% |
| 9189 | ABCS | EA SERIES TRUST | — | 96.0 | $3K | — | NEW | — | $30.43 | +12.1% |
| 9190 | — | SONO GROUP N V | — | 416.0 | $3K | — | NEW | — | $7.00 | — |
| 9191 | IREG | THEMES ETF TR | — | 176.0 | $3K | — | NEW | — | $16.51 | -43.9% |
| 9192 | ANPA | RICH SPARKLE HOLDINGS LIMITE | Industrials | 131.0 | $3K | — | NEW | — | $22.15 | -80.7% |
| 9193 | PCHI | FUNDVANTAGE TR | — | 116.0 | $3K | — | NEW | — | $24.99 | -2.2% |
| 9194 | — | ETF OPPORTUNITIES TRUST | — | 132.0 | $3K | — | NEW | — | $21.95 | — |
| 9195 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 985.0 | $3K | — | NEW | — | $2.94 | +12.2% |
| 9196 | — | AI INFRASTRUCTURE ACQUISI | — | 284.0 | $3K | — | NEW | — | $10.18 | — |
| 9197 | — | FUTURE VISION II ACQUISITION | — | 22,237.0 | $3K | — | NEW | — | $0.13 | — |
| 9198 | — | DISH NETWORK CORPORATION | — | 3,000.0 | $3K | — | NEW | — | $0.96 | — |
| 9199 | NVIT | TIDAL TRUST II | — | 58.0 | $3K | — | NEW | — | $49.76 | -6.1% |
| 9200 | — | MOLSON COORS BEVERAGE CO | — | 62.0 | $3K | — | NEW | — | $46.50 | — |
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%