Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ABXB | ABACUS FCF ETF TR | — | 148.0 | $3K | — | NEW | — | $19.30 | -0.7% |
| 1102 | CCTG | CCSC TECHNOLOGY INTL HLDGS L | Industrials | 6,546.0 | $3K | — | NEW | — | $0.44 | +49.4% |
| 1103 | KWM | K WAVE MEDIA LTD | Financial Services | 5,437.0 | $3K | — | NEW | — | $0.52 | +202.5% |
| 1104 | PSTR | NORTHERN LTS FD TR II | — | 100.0 | $3K | — | NEW | — | $28.04 | +14.1% |
| 1105 | RGYY | GRANITESHARES ETF TR | — | 277.0 | $3K | — | NEW | — | $10.11 | -36.5% |
| 1106 | FID | FIRST TR EXCHANGE TRADED FD | — | 133.0 | $3K | — | NEW | — | $20.95 | +10.7% |
| 1107 | ZTEN | RBB FD INC | — | 55.0 | $3K | — | NEW | — | $50.45 | -2.1% |
| 1108 | USNG | AMPLIFY ETF TR | — | 83.0 | $3K | — | NEW | — | $33.23 | +2.5% |
| 1109 | TMB | THORNBURG ETF TR | — | 106.0 | $3K | — | NEW | — | $25.51 | -1.1% |
| 1110 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 111.0 | $3K | — | NEW | — | $24.14 | +0.1% |
| 1111 | AINT | TIDAL TRUST I | — | 108.0 | $3K | — | NEW | — | $24.76 | +21.7% |
| 1112 | — | TIDAL TRUST II | — | 231.0 | $3K | — | NEW | — | $11.37 | — |
| 1113 | — | ISHARES TR | — | 103.0 | $3K | — | NEW | — | $25.45 | — |
| 1114 | GTR | WISDOMTREE TR | — | 104.0 | $3K | — | NEW | — | $25.08 | +10.6% |
| 1115 | QRMI | GLOBAL X FDS | — | 171.0 | $3K | — | NEW | — | $15.04 | +1.7% |
| 1116 | AAVM | EA SERIES TRUST | — | 82.0 | $3K | — | NEW | — | $31.34 | +11.0% |
| 1117 | GSC | GOLDMAN SACHS ETF TR | — | 47.0 | $3K | — | NEW | — | $54.64 | +21.7% |
| 1118 | USOY | TIDAL TRUST II | — | 278.0 | $3K | — | NEW | — | $9.22 | -21.5% |
| 1119 | GIW | GIGCAPITAL8 CORP | Financial Services | 250.0 | $3K | — | NEW | — | $10.20 | -0.5% |
| 1120 | — | NIOCORP DEVS LTD | — | 1,486.0 | $3K | — | NEW | — | $1.71 | — |
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%