Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 892.0 | $18K | — | NEW | — | $20.70 | -2.5% |
| 7842 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 3,625.0 | $18K | — | NEW | — | $5.09 | -51.7% |
| 7843 | — | HEARTSCIENCES INC | — | 5,968.0 | $18K | — | NEW | — | $3.09 | — |
| 7844 | SFLR | INNOVATOR ETFS TRUST | — | 500.0 | $18K | — | NEW | — | $36.86 | +4.7% |
| 7845 | — | GENIUS GROUP LTD | — | 31,978.0 | $18K | — | NEW | — | $0.57 | — |
| 7846 | EJUL | INNOVATOR ETFS TRUST | — | 620.0 | $18K | — | NEW | — | $29.65 | +2.5% |
| 7847 | — | FISCALNOTE HOLDINGS INC | — | 12,502.0 | $18K | — | NEW | — | $1.47 | — |
| 7848 | TTEQ | T ROWE PRICE ETF INC | — | 565.0 | $18K | — | NEW | — | $32.52 | +28.9% |
| 7849 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 3,555.0 | $18K | — | NEW | — | $5.16 | -25.0% |
| 7850 | — | AIM ETF PRODUCTS TRUST | — | 662.0 | $18K | — | NEW | — | $27.69 | — |
| 7851 | AAPX | ETF OPPORTUNITIES TRUST | — | 600.0 | $18K | — | NEW | — | $30.48 | +17.4% |
| 7852 | — | HENNESSY CAP INVT CORP VII | — | 1,762.0 | $18K | — | NEW | — | $10.35 | — |
| 7853 | EQTY | VALUED ADVISERS TR | — | 675.0 | $18K | — | NEW | — | $26.99 | +5.4% |
| 7854 | PJUN | INNOVATOR ETFS TRUST | — | 435.0 | $18K | — | NEW | — | $41.88 | +3.2% |
| 7855 | — | TEVOGEN BIO HLDGS INC | — | 54,885.0 | $18K | — | NEW | — | $0.33 | — |
| 7856 | — | ANDRETTI ACQUISITION CORP II | — | 1,710.0 | $18K | — | NEW | — | $10.62 | — |
| 7857 | — | FIRST TR EXCHNG TRADED FD VI | — | 551.0 | $18K | — | NEW | — | $32.93 | — |
| 7858 | — | VIRTUS ETF TR II | — | 679.0 | $18K | — | NEW | — | $26.63 | — |
| 7859 | — | TEMA ETF TRUST | — | 625.0 | $18K | — | NEW | — | $28.92 | — |
| 7860 | BNDI | NEOS ETF TRUST | — | 380.0 | $18K | — | NEW | — | $47.56 | -1.1% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%