Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | YOKE | EA SERIES TRUST | — | 129.0 | $4K | — | NEW | — | $27.54 | +15.4% |
| 1062 | TMSF | T ROWE PRICE ETF INC | — | 72.0 | $4K | — | NEW | — | $49.26 | +1.9% |
| 1063 | PDDL | GRANITESHARES ETF TR | — | 163.0 | $4K | — | NEW | — | $21.75 | -35.0% |
| 1064 | CGRO | TIDAL TRUST II | — | 150.0 | $4K | — | NEW | — | $23.51 | -4.1% |
| 1065 | NLSI | NEOS ETF TRUST | — | 77.0 | $4K | — | NEW | — | $45.55 | +24.7% |
| 1066 | ARTW | ARTS WAY MFG INC | Industrials | 1,661.0 | $3K | — | NEW | — | $2.09 | +41.2% |
| 1067 | — | A SPAC III ACQUISITION CORP | — | 318.0 | $3K | — | NEW | — | $10.82 | — |
| 1068 | HMYY | GRANITESHARES ETF TR | — | 432.0 | $3K | — | NEW | — | $7.82 | -23.3% |
| 1069 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 97.0 | $3K | — | NEW | — | $34.64 | +33.8% |
| 1070 | UPGR | DBX ETF TR | — | 142.0 | $3K | — | NEW | — | $23.62 | +1.2% |
| 1071 | SCAP | SERIES PORTFOLIOS TR | — | 96.0 | $3K | — | NEW | — | $34.84 | +12.5% |
| 1072 | — | GSR IV ACQUISITION CORP | — | 326.0 | $3K | — | NEW | — | $10.25 | — |
| 1073 | MYCF | SSGA ACTIVE TR | — | 133.0 | $3K | — | NEW | — | $25.05 | -0.1% |
| 1074 | VEGA | ADVISORSHARES TR | — | 69.0 | $3K | — | NEW | — | $48.26 | +10.2% |
| 1075 | TSNF | TRUTH SOCIAL FUNDS | — | 140.0 | $3K | — | NEW | — | $23.71 | +32.7% |
| 1076 | BRTR | BLACKROCK ETF TRUST II | — | 66.0 | $3K | — | NEW | — | $50.20 | -1.5% |
| 1077 | MODD | MODULAR MED INC | Healthcare | 623.0 | $3K | — | NEW | — | $5.28 | -32.9% |
| 1078 | — | DIREXION SHARES ETF TRUST | — | 169.0 | $3K | — | NEW | — | $19.39 | — |
| 1079 | OCTW | AIM ETF PRODUCTS TRUST | — | 85.0 | $3K | — | NEW | — | $38.47 | +8.1% |
| 1080 | RMIF | ETF SER SOLUTIONS | — | 134.0 | $3K | — | NEW | — | $24.21 | -0.4% |
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%