Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | — | ETF SER SOLUTIONS | — | 343.0 | $8K | — | NEW | — | $23.40 | — |
| 8402 | DGIN | VANECK ETF TRUST | — | 196.0 | $8K | — | NEW | — | $40.94 | -13.0% |
| 8403 | AVTR CALL | AVANTOR INC | Healthcare | 700.0 | $8K | — | NEW | — | $11.46 | -9.9% |
| 8404 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 221.0 | $8K | — | NEW | — | $36.29 | +7.2% |
| 8405 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 192.0 | $8K | — | NEW | — | $41.54 | +9.2% |
| 8406 | KOLD | PROSHARES TR II | Financial Services | 226.0 | $8K | — | NEW | — | $35.27 | -33.5% |
| 8407 | — | PURECYCLE TECHNOLOGIES INC | — | 1,725.0 | $8K | — | NEW | — | $4.62 | — |
| 8408 | EPSN | EPSILON ENERGY LTD | Energy | 1,714.0 | $8K | — | NEW | — | $4.64 | +16.4% |
| 8409 | SLTY | TIDAL TRUST II | — | 234.0 | $8K | — | NEW | — | $33.95 | -33.1% |
| 8410 | AMZD | DIREXION SHS ETF TR | — | 789.0 | $8K | — | NEW | — | $10.06 | -7.6% |
| 8411 | — | VISIONSYS AI INC | — | 3,266.0 | $8K | — | NEW | — | $2.43 | — |
| 8412 | — | LAVORO LTD | — | 17,618.0 | $8K | — | NEW | — | $0.45 | — |
| 8413 | — | AYTU BIOPHARMA INC | — | 3,049.0 | $8K | — | NEW | — | $2.60 | — |
| 8414 | ESG | FLEXSHARES TR | — | 50.0 | $8K | — | NEW | — | $158.24 | +10.8% |
| 8415 | TAFL | AB ACTIVE ETFS INC | — | 316.0 | $8K | — | NEW | — | $24.99 | +0.9% |
| 8416 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 221.0 | $8K | — | NEW | — | $35.67 | +13.5% |
| 8417 | — | EXICURE INC | — | 1,449.0 | $8K | — | NEW | — | $5.42 | — |
| 8418 | — | FIRST TR EXCHNG TRADED FD VI | — | 233.0 | $8K | — | NEW | — | $33.60 | — |
| 8419 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 545.0 | $8K | — | NEW | — | $14.35 | +13.4% |
| 8420 | — | FIRST TR EXCHNG TRADED FD VI | — | 333.0 | $8K | — | NEW | — | $23.38 | — |
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%