Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | — | TIDAL TRUST II | — | 415.0 | $14K | — | NEW | — | $34.00 | — |
| 8022 | VHI | VALHI INC NEW | Basic Materials | 1,168.0 | $14K | — | NEW | — | $12.05 | +19.5% |
| 8023 | — | FREIGHTOS LTD | — | 6,167.0 | $14K | — | NEW | — | $2.28 | — |
| 8024 | VBND | ETF SER SOLUTIONS | — | 318.0 | $14K | — | NEW | — | $44.17 | -1.1% |
| 8025 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 20,323.0 | $14K | — | NEW | — | $0.69 | -47.8% |
| 8026 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 468.0 | $14K | — | NEW | — | $29.91 | +15.1% |
| 8027 | ONEO | SPDR SERIES TRUST | — | 108.0 | $14K | — | NEW | — | $129.41 | +17.8% |
| 8028 | HAUZ | DBX ETF TR | — | 602.0 | $14K | — | NEW | — | $23.21 | -2.3% |
| 8029 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 1,126.0 | $14K | — | NEW | — | $12.38 | +7.0% |
| 8030 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 366.0 | $14K | — | NEW | — | $38.08 | +10.5% |
| 8031 | HNDL | STRATEGY SHS | — | 631.0 | $14K | — | NEW | — | $22.02 | +3.5% |
| 8032 | AVES | AMERICAN CENTY ETF TR | — | 238.0 | $14K | — | NEW | — | $58.31 | +11.2% |
| 8033 | BNGO | BIONANO GENOMICS INC | Healthcare | 9,059.0 | $14K | — | NEW | — | $1.53 | -24.8% |
| 8034 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 6,562.0 | $14K | — | NEW | — | $2.11 | -4.7% |
| 8035 | PTEU | PACER FDS TR | — | 449.0 | $14K | — | NEW | — | $30.73 | +8.9% |
| 8036 | LCDS | J P MORGAN EXCHANGE TRADED F | — | 211.0 | $14K | — | NEW | — | $65.36 | +8.7% |
| 8037 | DIVB | ISHARES TR | — | 259.0 | $14K | — | NEW | — | $53.15 | +19.3% |
| 8038 | — | NMP ACQUISITION CORP | — | 1,353.0 | $14K | — | NEW | — | $10.17 | — |
| 8039 | — | NEXTERA ENERGY INC | — | 282.0 | $14K | — | NEW | — | $48.75 | — |
| 8040 | LPSN CALL | LIVEPERSON INC | Technology | 3,550.0 | $14K | — | NEW | — | $3.87 | -50.1% |
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%