Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 55.0 | $6K | — | NEW | — | $100.18 | -0.0% |
| 8782 | — | CALAMOS ETF TR | — | 206.0 | $5K | — | NEW | — | $26.57 | — |
| 8783 | KGLD | KURV ETF TR | — | 168.0 | $5K | — | NEW | — | $32.57 | -6.6% |
| 8784 | CCRP | COLUMBIA ETF TR I | — | 276.0 | $5K | — | -100K | -99.7% | $19.80 | -0.8% |
| 8785 | XDEF | DBX ETF TR | — | 245.0 | $5K | — | NEW | — | $22.22 | -1.7% |
| 8786 | ISRA | VANECK ETF TRUST | — | 90.0 | $5K | — | -300.0 | -76.9% | $60.47 | +13.6% |
| 8787 | MFUL | COLLABORATIVE INVESTMNT SER | — | 251.0 | $5K | — | NEW | — | $21.63 | +3.1% |
| 8788 | SPBW | AIM ETF PRODUCTS TRUST | — | 199.0 | $5K | — | +83.0 | +71.5% | $27.22 | +4.8% |
| 8789 | — | HARVARD AVE ACQUISITION CORP | — | 535.0 | $5K | — | +200.0 | +59.7% | $10.11 | — |
| 8790 | FUTG | THEMES ETF TR | — | 599.0 | $5K | — | NEW | — | $9.03 | -21.8% |
| 8791 | CWK | CRAWFORD & CO | Real Estate | 533.0 | $5K | — | NEW | — | $10.14 | +26.4% |
| 8792 | — | LIVE OAK ACQUISITION CORP V | — | 500.0 | $5K | — | — | — | $10.80 | — |
| 8793 | AWRE | AWARE INC MASS | Technology | 4,309.0 | $5K | — | -662.0 | -13.3% | $1.25 | +0.8% |
| 8794 | OWLS | OBOOK HLDGS INC | Technology | 898.0 | $5K | — | -3K | -73.9% | $5.99 | -3.3% |
| 8795 | SCHQ | SCHWAB STRATEGIC TR | — | 171.0 | $5K | — | -168.0 | -49.6% | $31.43 | -2.6% |
| 8796 | PVI | INVESCO EXCH TRADED FD TR II | — | 216.0 | $5K | — | NEW | — | $24.87 | -0.2% |
| 8797 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $5K | — | +26.0 | +32.1% | $50.15 | +0.5% |
| 8798 | XHYE | BONDBLOXX ETF TRUST | — | 137.0 | $5K | — | +103.0 | +302.9% | $39.05 | +0.1% |
| 8799 | CLOB | VANECK ETF TRUST | — | 107.0 | $5K | — | -64.0 | -37.4% | $49.98 | +1.1% |
| 8800 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,951.0 | $5K | — | -3K | -61.9% | $2.74 | -11.7% |
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
27.2%
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%