Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 555.0 | $11K | — | NEW | — | $19.56 | -2.6% |
| 8342 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 1,097.0 | $11K | — | -1K | -57.0% | $9.89 | +7.9% |
| 8343 | CPSA | CALAMOS ETF TR | — | 403.0 | $11K | — | +347.0 | +619.6% | $26.89 | +2.8% |
| 8344 | — | CALAMOS ETF TR | — | 504.0 | $11K | — | -89.0 | -15.0% | $21.37 | — |
| 8345 | GSEU | GOLDMAN SACHS ETF TR | — | 238.0 | $11K | — | +228.0 | +2280.0% | $45.20 | +8.6% |
| 8346 | — | MURANO GLOBAL INVTS PLC | — | 26,744.0 | $11K | — | +22K | +449.5% | $0.40 | — |
| 8347 | MYPS | PLAYSTUDIOS INC | Technology | 22,908.0 | $11K | — | -40K | -63.7% | $0.47 | +2.8% |
| 8348 | — | INNOVATOR ETFS TRUST | — | 427.0 | $11K | — | NEW | — | $25.08 | — |
| 8349 | SCDS | J P MORGAN EXCHANGE TRADED F | — | 174.0 | $11K | — | — | — | $61.52 | +19.1% |
| 8350 | DFAW | DIMENSIONAL ETF TRUST | — | 145.0 | $11K | — | NEW | — | $73.78 | +12.5% |
| 8351 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 260.0 | $11K | — | NEW | — | $41.08 | +24.2% |
| 8352 | DALI | FIRST TR EXCHANGE TRADED FD | — | 383.0 | $11K | — | +276.0 | +257.9% | $27.82 | +11.9% |
| 8353 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 318.0 | $11K | — | +313.0 | +6260.0% | $33.48 | +11.1% |
| 8354 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 244.0 | $11K | — | +209.0 | +597.1% | $43.48 | +27.7% |
| 8355 | — | SENSTAR TECHNOLOGIES CORP | — | 3,500.0 | $11K | — | — | — | $3.03 | — |
| 8356 | LMNX | TIDAL TRUST II | — | 577.0 | $11K | — | NEW | — | $18.24 | -27.0% |
| 8357 | RWLC | ADVISORS INNER CIRCLE FD III | — | 330.0 | $11K | — | +300.0 | +1000.0% | $31.86 | +16.6% |
| 8358 | — | MULTISENSOR AI HOLDINGS INC | — | 45,480.0 | $11K | — | NEW | — | $0.23 | — |
| 8359 | TOUS | T ROWE PRICE ETF INC | — | 304.0 | $10K | — | NEW | — | $34.54 | +10.3% |
| 8360 | UCO | PROSHARES TR II | Financial Services | 267.0 | $10K | — | -1K | -80.8% | $39.30 | +17.0% |
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%