Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CPHY | RBB FD INC | — | 50.0 | $3K | — | NEW | — | $50.58 | +1.1% |
| 1122 | BKDV | BNY MELLON ETF TRUST II | — | 85.0 | $3K | — | NEW | — | $29.66 | +8.6% |
| 1123 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 37.0 | $3K | — | NEW | — | $68.11 | +29.8% |
| 1124 | EVSM | MORGAN STANLEY ETF TRUST | — | 50.0 | $3K | — | NEW | — | $50.20 | -0.1% |
| 1125 | — | ASIASTRATEGY | — | 1,254.0 | $2K | — | NEW | — | $1.99 | — |
| 1126 | PCLA | PICOCELA INC | Communication Services | 1,049.0 | $2K | — | NEW | — | $2.38 | -41.1% |
| 1127 | — | GLOBAL X FDS | — | 100.0 | $2K | — | NEW | — | $24.82 | — |
| 1128 | ZJYL | JIN MEDICAL INTERNATIONAL LT | Healthcare | 1,223.0 | $2K | — | NEW | — | $2.02 | +15.4% |
| 1129 | — | ENVVENO MEDICAL CORPORATION | — | 243.0 | $2K | — | NEW | — | $10.13 | — |
| 1130 | CNXT | VANECK ETF TRUST | — | 54.0 | $2K | — | NEW | — | $45.44 | +23.0% |
| 1131 | PCFI | FUNDVANTAGE TR | — | 108.0 | $2K | — | NEW | — | $22.71 | +0.1% |
| 1132 | AMZZ | GRANITESHARES ETF TR | — | 100.0 | $2K | — | NEW | — | $24.47 | +56.7% |
| 1133 | ONEV | SPDR SERIES TRUST | — | 18.0 | $2K | — | NEW | — | $134.17 | +3.2% |
| 1134 | — | GUARDIAN METAL RES PLC | — | 138.0 | $2K | — | NEW | — | $17.48 | — |
| 1135 | EAOM | ISHARES TR | — | 81.0 | $2K | — | NEW | — | $29.74 | +3.0% |
| 1136 | — | ADS TEC ENERGY PLC | — | 5,104.0 | $2K | — | NEW | — | $0.47 | — |
| 1137 | DAIO | DATA I O CORP | Technology | 941.0 | $2K | — | NEW | — | $2.53 | +20.5% |
| 1138 | — | CREATIVE MEDIA & CMNTY TR | — | 3,868.0 | $2K | — | NEW | — | $0.61 | — |
| 1139 | AZI | AUTOZI INTERNET TECHNOLOGY G | Consumer Cyclical | 1,180.0 | $2K | — | NEW | — | $2.00 | -35.5% |
| 1140 | ONCO | ONCONETIX INC | Healthcare | 1,580.0 | $2K | — | NEW | — | $1.49 | -92.3% |
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%