Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | — | AMESITE INC | — | 2,679.0 | $5K | — | NEW | — | $1.84 | — |
| 8862 | JUNT | AIM ETF PRODUCTS TRUST | — | 137.0 | $5K | — | +1.0 | +0.7% | $35.94 | +5.5% |
| 8863 | MYMH | SSGA ACTIVE TR | — | 200.0 | $5K | — | NEW | — | $24.62 | -0.5% |
| 8864 | — | SEI EXCHANGE TRADED FUNDS | — | 178.0 | $5K | — | -463.0 | -72.2% | $27.63 | — |
| 8865 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 105.0 | $5K | — | NEW | — | $46.84 | -0.6% |
| 8866 | MUSE | TCW ETF TRUST | — | 100.0 | $5K | — | NEW | — | $49.09 | +1.1% |
| 8867 | AGRW | ALLSPRING EXCHANGE TRADED FU | — | 181.0 | $5K | — | NEW | — | $27.12 | +18.0% |
| 8868 | VSME | VS MEDIA HOLDINGS LTD. | Communication Services | 4,907.0 | $5K | — | NEW | — | $1.00 | -18.2% |
| 8869 | SJLD | MANAGER DIRECTED PORTFOLIOS | — | 195.0 | $5K | — | — | — | $25.14 | +1.1% |
| 8870 | LHAI | LINKHOME HLDGS INC | Real Estate | 4,182.0 | $5K | — | -2K | -27.4% | $1.17 | -24.8% |
| 8871 | — | EVOGENE LTD | — | 6,352.0 | $5K | — | +5K | +430.7% | $0.77 | — |
| 8872 | — | CAPTIVISION INC | — | 12,412.0 | $5K | — | -7K | -34.7% | $0.39 | — |
| 8873 | VALN | VALNEVA SE | Healthcare | 782.0 | $5K | — | +579.0 | +285.2% | $6.25 | -5.3% |
| 8874 | — | TIDAL TRUST II | — | 242.0 | $5K | — | -117.0 | -32.6% | $20.20 | — |
| 8875 | DEVS | DEVVSTREAM CORP | Industrials | 8,888.0 | $5K | — | +6K | +180.4% | $0.55 | -69.7% |
| 8876 | — | RITHM PPTY TR INC | — | 197.0 | $5K | — | NEW | — | $24.68 | — |
| 8877 | PTBD | PACER FDS TR | — | 256.0 | $5K | — | -554.0 | -68.4% | $18.98 | +0.6% |
| 8878 | UYG | PROSHARES TR | — | 66.0 | $5K | — | -219.0 | -76.8% | $73.41 | +7.8% |
| 8879 | ANEL | TIDAL TRUST II | — | 380.0 | $5K | — | +21.0 | +5.8% | $12.73 | +35.2% |
| 8880 | CPRO | CALAMOS ETF TR | — | 178.0 | $5K | — | NEW | — | $27.16 | +2.6% |
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%