Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | CEW | WISDOMTREE TR | — | 107.0 | $2K | — | NEW | — | $18.90 | +2.2% |
| 9402 | — | FIRST TR EXCHNG TRADED FD VI | — | 54.0 | $2K | — | NEW | — | $37.44 | — |
| 9403 | — | THEMES ETF TR | — | 100.0 | $2K | — | NEW | — | $20.18 | — |
| 9404 | — | ADIAL PHARMACEUTICALS INC | — | 9,167.0 | $2K | — | NEW | — | $0.22 | — |
| 9405 | — | CHEFS WHSE INC | — | 1,330.0 | $2K | — | NEW | — | $1.52 | — |
| 9406 | — | RISING DRAGON ACQUISITION CO | — | 220.0 | $2K | — | NEW | — | $9.15 | — |
| 9407 | — | EVOLUTION GLOBAL ACQUISITION | — | 200.0 | $2K | — | NEW | — | $10.05 | — |
| 9408 | — | TIDAL TRUST I | — | 106.0 | $2K | — | NEW | — | $18.94 | — |
| 9409 | ATHR | AETHER HLDGS INC NEW | Technology | 323.0 | $2K | — | NEW | — | $6.20 | -22.3% |
| 9410 | UTWY | RBB FD INC | — | 46.0 | $2K | — | NEW | — | $43.48 | -2.4% |
| 9411 | UAUG | INNOVATOR ETFS TRUST | — | 50.0 | $2K | — | NEW | — | $39.92 | +5.5% |
| 9412 | XDAT | FRANKLIN TEMPLETON ETF TR | — | 77.0 | $2K | — | NEW | — | $25.84 | -1.7% |
| 9413 | — | MAN ETF SER TR | — | 77.0 | $2K | — | NEW | — | $25.84 | — |
| 9414 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 2,746.0 | $2K | — | NEW | — | $0.72 | +6.4% |
| 9415 | GEVG | THEMES ETF TR | — | 147.0 | $2K | — | NEW | — | $13.52 | +145.5% |
| 9416 | SCLS | TIDAL TRUST III | — | 98.0 | $2K | — | NEW | — | $20.24 | +23.9% |
| 9417 | — | DROPBOX INC | — | 2,000.0 | $2K | — | NEW | — | $0.99 | — |
| 9418 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 5,740.0 | $2K | — | NEW | — | $0.34 | -70.2% |
| 9419 | WTIP | WISDOMTREE TR | — | 59.0 | $2K | — | NEW | — | $33.51 | +3.4% |
| 9420 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $2K | — | NEW | — | $50.69 | +7.0% |
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%