Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | FLDZ | ELEVATION SERIES TRUST | — | 200.0 | $6K | — | — | — | $28.93 | +4.3% |
| 8742 | PRT | PERMROCK ROYALTY TRUST | Energy | 1,751.0 | $6K | — | -585.0 | -25.0% | $3.30 | -34.8% |
| 8743 | — | STARRY SEA ACQUISITION CORP | — | 561.0 | $6K | — | — | — | $10.28 | — |
| 8744 | TAXX | BONDBLOXX ETF TRUST | — | 114.0 | $6K | — | NEW | — | $50.55 | +0.1% |
| 8745 | JEDI | ETF SER SOLUTIONS | — | 225.0 | $6K | — | NEW | — | $25.58 | +23.2% |
| 8746 | LMUB | ISHARES TR | — | 115.0 | $6K | — | NEW | — | $49.93 | +0.0% |
| 8747 | KONG | ETF OPPORTUNITIES TRUST | — | 194.0 | $6K | — | -2.0 | -1.0% | $29.53 | +3.6% |
| 8748 | JPME | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $6K | — | NEW | — | $114.54 | +5.2% |
| 8749 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 152.0 | $6K | — | -158.0 | -51.0% | $37.65 | +1.3% |
| 8750 | CTEC | GLOBAL X FDS | — | 98.0 | $6K | — | -4.0 | -3.9% | $58.32 | +24.6% |
| 8751 | CURR | CURRENC GROUP INC | Financial Services | 2,178.0 | $6K | — | -8K | -79.4% | $2.62 | +27.1% |
| 8752 | TSEC | TOUCHSTONE ETF TRUST | — | 221.0 | $6K | — | NEW | — | $25.79 | -0.1% |
| 8753 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 2,285.0 | $6K | — | NEW | — | $2.49 | -19.3% |
| 8754 | FMED | FIDELITY COVINGTON TRUST | — | 231.0 | $6K | — | +10.0 | +4.5% | $24.57 | +1.0% |
| 8755 | — | PRECIPIO INC | — | 227.0 | $6K | — | NEW | — | $25.00 | — |
| 8756 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 1,840.0 | $6K | — | +889.0 | +93.5% | $3.08 | +214.6% |
| 8757 | BBC | ETFIS SER TR I | — | 136.0 | $6K | — | -5K | -97.3% | $41.62 | +4.0% |
| 8758 | TCHP | T ROWE PRICE ETF INC | — | 128.0 | $6K | — | -5K | -97.3% | $44.18 | +16.7% |
| 8759 | PCLG | FUNDVANTAGE TR | — | 276.0 | $6K | — | +14.0 | +5.3% | $20.46 | +10.2% |
| 8760 | FXED | TIDAL TRUST I | — | 328.0 | $6K | — | +316.0 | +2633.3% | $17.21 | +1.8% |
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%