Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | INCM | FRANKLIN TEMPLETON ETF TR | — | 182.0 | $5K | — | NEW | — | $28.75 | +2.9% |
| 962 | SPYT | TIDAL TRUST II | — | 319.0 | $5K | — | NEW | — | $16.30 | +6.6% |
| 963 | MBBB | VANECK ETF TRUST | — | 242.0 | $5K | — | NEW | — | $21.41 | -2.4% |
| 964 | MNBD | ALPS ETF TR | — | 200.0 | $5K | — | NEW | — | $25.84 | -0.6% |
| 965 | MOOD | EA SERIES TRUST | — | 126.0 | $5K | — | NEW | — | $41.01 | +8.2% |
| 966 | — | PLANET GREEN HLDGS CORP | — | 3,552.0 | $5K | — | NEW | — | $1.45 | — |
| 967 | WEBS | DIREXION SHARES ETF TRUST | — | 175.0 | $5K | — | NEW | — | $29.22 | -49.0% |
| 968 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 158.0 | $5K | — | NEW | — | $32.32 | +14.4% |
| 969 | FE PUT | FIRSTENERGY CORP | Utilities | 100.0 | $5K | — | NEW | — | $50.66 | -9.3% |
| 970 | GGTL | GABELLI ETFS TRUST | — | 164.0 | $5K | — | NEW | — | $30.79 | +24.2% |
| 971 | ROC | RANK ONE COMPUTING CORP | Technology | 720.0 | $5K | — | NEW | — | $6.99 | -41.5% |
| 972 | NJNK | COLUMBIA ETF TR I | — | 252.0 | $5K | — | NEW | — | $19.97 | +0.4% |
| 973 | FDG | AMERICAN CENTY ETF TR | — | 44.0 | $5K | — | NEW | — | $114.05 | +15.8% |
| 974 | — | HCM IV ACQUISITION CORP | — | 500.0 | $5K | — | NEW | — | $10.03 | — |
| 975 | GMUN | GOLDMAN SACHS ETF TR | — | 100.0 | $5K | — | NEW | — | $50.14 | -0.7% |
| 976 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 264.0 | $5K | — | NEW | — | $18.96 | -0.1% |
| 977 | VUSI | TIDAL TR IV | — | 100.0 | $5K | — | NEW | — | $50.05 | +0.5% |
| 978 | PSFO | PACER FDS TR | — | 156.0 | $5K | — | NEW | — | $31.69 | +11.6% |
| 979 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 4,115.0 | $5K | — | NEW | — | $1.20 | -9.2% |
| 980 | — | AMESITE INC | — | 2,679.0 | $5K | — | NEW | — | $1.84 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%