Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | — | FIRST TR EXCHNG TRADED FD VI | — | 173.0 | $6K | — | +59.0 | +51.8% | $36.76 | — |
| 8702 | OCTH | INNOVATOR ETFS TRUST | — | 270.0 | $6K | — | +235.0 | +671.4% | $23.48 | +2.9% |
| 8703 | MSTX | TIDAL TRUST II | — | 324.0 | $6K | — | NEW | — | $19.55 | +56.4% |
| 8704 | — | TRUST FOR PROFESSIONAL MANAG | — | 250.0 | $6K | — | NEW | — | $25.32 | — |
| 8705 | — | CENTRAIS ELET BRAS SA | — | 504.0 | $6K | — | -676.0 | -57.3% | $12.53 | — |
| 8706 | FTRK | FAST TRACK GROUP | Communication Services | 15,159.0 | $6K | — | -4K | -19.8% | $0.41 | +10.1% |
| 8707 | TUG | LISTED FDS TR | — | 168.0 | $6K | — | -90.0 | -34.9% | $37.17 | +22.7% |
| 8708 | — | YY GROUP HLDG LTD | — | 5,907.0 | $6K | — | NEW | — | $1.05 | — |
| 8709 | — | CYTOMED THERAPEUTICS LIMITED | — | 6,182.0 | $6K | — | +5K | +480.5% | $1.00 | — |
| 8710 | THY | NORTHERN LIGHTS FD TR | — | 281.0 | $6K | — | +92.0 | +48.7% | $21.98 | -0.9% |
| 8711 | RFEM | FIRST TR EXCH TRADED FD III | — | 75.0 | $6K | — | — | — | $82.16 | +12.4% |
| 8712 | — | DIANA SHIPPING INC | — | 28,003.0 | $6K | — | — | — | $0.22 | — |
| 8713 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 1,384.0 | $6K | — | +445.0 | +47.4% | $4.45 | -4.9% |
| 8714 | — | PERIMETER ACQUISITION CORP I | — | 600.0 | $6K | — | NEW | — | $10.26 | — |
| 8715 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 608.0 | $6K | — | -521.0 | -46.1% | $10.08 | +14.4% |
| 8716 | EVYM | MORGAN STANLEY ETF TRUST | — | 123.0 | $6K | — | NEW | — | $49.63 | +0.9% |
| 8717 | AMZA | ETFIS SER TR I | — | 132.0 | $6K | — | NEW | — | $46.09 | +3.9% |
| 8718 | — | FIRST TR EXCHNG TRADED FD VI | — | 262.0 | $6K | — | +164.0 | +167.3% | $23.15 | — |
| 8719 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 162.0 | $6K | — | -111.0 | -40.7% | $37.40 | +5.0% |
| 8720 | DIVL | MADISON ETFS TRUST | — | 248.0 | $6K | — | — | — | $24.42 | +1.2% |
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%