Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | REX ETF TR | — | 12.0 | $124.0 | — | NEW | — | $10.33 | — |
| 1422 | — | INVESCO ACTIVELY MANAGED EXC | — | 5.0 | $121.0 | — | NEW | — | $24.20 | — |
| 1423 | VETZ | TIDAL TRUST I | — | 6.0 | $120.0 | — | NEW | — | $20.00 | -2.2% |
| 1424 | ARKD | ARK ETF TR | — | 6.0 | $111.0 | — | NEW | — | $18.50 | +5.1% |
| 1425 | — | RAIL VISION LTD | — | 2,560.0 | $102.0 | — | NEW | — | $0.04 | — |
| 1426 | TIPA | NORTHERN FDS | — | 1.0 | $101.0 | — | NEW | — | $101.00 | +0.2% |
| 1427 | SLDR | GLOBAL X FDS | — | 2.0 | $100.0 | — | NEW | — | $50.00 | -0.5% |
| 1428 | DDNQ | INNOVATOR ETFS TRUST | — | 5.0 | $97.0 | — | NEW | — | $19.40 | +6.0% |
| 1429 | ATCL | REX ETF TR | — | 4.0 | $96.0 | — | NEW | — | $24.00 | +5.3% |
| 1430 | XCHG | AB ACTIVE ETFS INC | — | 4.0 | $95.0 | — | NEW | — | $23.75 | +11.9% |
| 1431 | TSII | REX ETF TR | — | 5.0 | $95.0 | — | NEW | — | $19.00 | -2.1% |
| 1432 | — | MURANO GLOBAL INVTS PLC | — | 2,213.0 | $89.0 | — | NEW | — | $0.04 | — |
| 1433 | — | PSQ HOLDINGS INC | — | 1,995.0 | $88.0 | — | NEW | — | $0.04 | — |
| 1434 | BYAH | PARK HA BIOLOGICAL TECH CO L | Consumer Cyclical | 80.0 | $84.0 | — | NEW | — | $1.05 | +15.2% |
| 1435 | — | ROCKET PHARMACEUTICALS INC | — | 3,981.0 | $84.0 | — | NEW | — | $0.02 | — |
| 1436 | BBP | ETFIS SER TR I | — | 1.0 | $83.0 | — | NEW | — | $83.00 | +2.1% |
| 1437 | — | ENERGY FOCUS INC | — | 41.0 | $79.0 | — | NEW | — | $1.93 | — |
| 1438 | TGLB | T ROWE PRICE ETF INC | — | 3.0 | $75.0 | — | NEW | — | $25.00 | +12.4% |
| 1439 | — | MILLER INVT TR | — | 3.0 | $75.0 | — | NEW | — | $25.00 | — |
| 1440 | TSLP | KURV ETF TR | — | 4.0 | $73.0 | — | NEW | — | $18.25 | +3.5% |
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%