Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | — | CREATIVE MEDIA & CMNTY TR | — | 2,344.0 | $9K | — | NEW | — | $3.71 | — |
| 8342 | UTRE | RBB FD INC | — | 174.0 | $9K | — | NEW | — | $49.83 | -1.5% |
| 8343 | CLOB | VANECK ETF TRUST | — | 171.0 | $9K | — | NEW | — | $50.67 | -0.8% |
| 8344 | HSBH | PRECIDIAN ETFS TR | — | 100.0 | $9K | — | NEW | — | $86.42 | +24.1% |
| 8345 | PMAR | INNOVATOR ETFS TRUST | — | 192.0 | $9K | — | NEW | — | $44.94 | +6.3% |
| 8346 | — | MFS ACTIVE EXCHANGE TRADED F | — | 342.0 | $9K | — | NEW | — | $25.22 | — |
| 8347 | UMAR | INNOVATOR ETFS TRUST | — | 215.0 | $9K | — | NEW | — | $39.95 | +5.7% |
| 8348 | — | CALAMOS ETF TR | — | 319.0 | $9K | — | NEW | — | $26.92 | — |
| 8349 | SZNE | PACER FDS TR | — | 246.0 | $9K | — | NEW | — | $34.90 | +9.5% |
| 8350 | DVDN | ETF OPPORTUNITIES TRUST | — | 456.0 | $9K | — | NEW | — | $18.82 | -12.4% |
| 8351 | — | ASSERTIO HOLDINGS INC | — | 945.0 | $9K | — | NEW | — | $9.07 | — |
| 8352 | — | FIRST TR EXCHNG TRADED FD VI | — | 385.0 | $9K | — | NEW | — | $22.25 | — |
| 8353 | BILZ | PIMCO ETF TR | — | 85.0 | $9K | — | NEW | — | $100.76 | -0.1% |
| 8354 | MBSF | VALUED ADVISERS TR | — | 334.0 | $9K | — | NEW | — | $25.64 | +0.0% |
| 8355 | — | TNL MEDIAGENE | — | 3,134.0 | $9K | — | NEW | — | $2.73 | — |
| 8356 | — | INVESTMENT MANAGERS SER TR I | — | 439.0 | $9K | — | NEW | — | $19.40 | — |
| 8357 | IVRS | ISHARES TR | — | 247.0 | $9K | — | NEW | — | $34.42 | -7.5% |
| 8358 | — | SEI EXCHANGE TRADED FUNDS | — | 273.0 | $8K | — | NEW | — | $31.12 | — |
| 8359 | REVS | COLUMBIA ETF TR I | — | 299.0 | $8K | — | NEW | — | $28.28 | +13.7% |
| 8360 | GAA | CAMBRIA ETF TR | — | 260.0 | $8K | — | NEW | — | $32.51 | +5.7% |
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%