Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GABF | GABELLI ETFS TRUST | — | 134.0 | $6K | — | NEW | — | $41.62 | +4.4% |
| 942 | DSTX | ETF SER SOLUTIONS | — | 172.0 | $6K | — | NEW | — | $32.41 | +5.1% |
| 943 | — | CALAMOS ETF TR | — | 282.0 | $6K | — | NEW | — | $19.73 | — |
| 944 | — | CROSSMARK ETF TRUST | — | 210.0 | $6K | — | NEW | — | $26.49 | — |
| 945 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 55.0 | $6K | — | NEW | — | $100.18 | -0.0% |
| 946 | — | CALAMOS ETF TR | — | 206.0 | $5K | — | NEW | — | $26.57 | — |
| 947 | KGLD | KURV ETF TR | — | 168.0 | $5K | — | NEW | — | $32.57 | -6.7% |
| 948 | XDEF | DBX ETF TR | — | 245.0 | $5K | — | NEW | — | $22.22 | -2.1% |
| 949 | MFUL | COLLABORATIVE INVESTMNT SER | — | 251.0 | $5K | — | NEW | — | $21.63 | +2.8% |
| 950 | FUTG | THEMES ETF TR | — | 599.0 | $5K | — | NEW | — | $9.03 | -20.3% |
| 951 | CWK | CRAWFORD & CO | Real Estate | 533.0 | $5K | — | NEW | — | $10.14 | +24.2% |
| 952 | PVI | INVESCO EXCH TRADED FD TR II | — | 216.0 | $5K | — | NEW | — | $24.87 | -0.3% |
| 953 | SNTH | TIDAL TRUST III | — | 203.0 | $5K | — | NEW | — | $26.24 | +13.7% |
| 954 | RMME | COLLABORATIVE INVESTMNT SER | — | 53.0 | $5K | — | NEW | — | $100.36 | -0.1% |
| 955 | — | IONQ INC | — | 307.0 | $5K | — | NEW | — | $17.30 | — |
| 956 | — | VIRTUS ETF TR II | — | 213.0 | $5K | — | NEW | — | $24.86 | — |
| 957 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 170.0 | $5K | — | NEW | — | $31.10 | +28.6% |
| 958 | SPBX | AIM ETF PRODUCTS TRUST | — | 195.0 | $5K | — | NEW | — | $26.97 | +7.0% |
| 959 | — | PGIM ROCK ETF TR | — | 172.0 | $5K | — | NEW | — | $30.56 | — |
| 960 | DUKZ | NORTHERN LIGHTS FD TR | — | 210.0 | $5K | — | NEW | — | $24.92 | +1.5% |
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%