Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | WYY | WIDEPOINT CORP | Technology | 934.0 | $5K | — | +528.0 | +130.1% | $4.99 | +100.2% |
| 8902 | FIXT | TCW ETF TRUST | — | 123.0 | $5K | — | -253.0 | -67.3% | $37.89 | -1.3% |
| 8903 | LNAI | LUNAI BIOWORKS INC | Healthcare | 11,439.0 | $5K | — | -7K | -36.2% | $0.41 | -28.7% |
| 8904 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 81.0 | $5K | — | NEW | — | $57.32 | +11.6% |
| 8905 | TSIC | TRUTH SOCIAL FUNDS | — | 184.0 | $5K | — | NEW | — | $25.22 | -0.1% |
| 8906 | — | FIRST TR EXCHNG TRADED FD VI | — | 142.0 | $5K | — | NEW | — | $32.67 | — |
| 8907 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 708.0 | $5K | — | +405.0 | +133.7% | $6.55 | -8.7% |
| 8908 | HYRM | DBX ETF TR | — | 201.0 | $5K | — | +138.0 | +219.1% | $23.05 | +0.9% |
| 8909 | — | EAGLE NUCLEAR ENERGY CORP | — | 3,332.0 | $5K | — | NEW | — | $1.39 | — |
| 8910 | BALI | BLACKROCK ETF TRUST | — | 150.0 | $5K | — | +45.0 | +42.9% | $30.81 | +9.7% |
| 8911 | ARP | ADVISORS INNER CIRCLE FD II | — | 147.0 | $5K | — | +124.0 | +539.1% | $31.38 | +6.2% |
| 8912 | — | ISHARES TR | — | 172.0 | $5K | — | NEW | — | $26.82 | — |
| 8913 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 187.0 | $5K | — | NEW | — | $24.66 | +14.4% |
| 8914 | MFVL | RBB FD INC | — | 230.0 | $5K | — | NEW | — | $19.98 | +1.2% |
| 8915 | CCEF | CALAMOS ETF TR | — | 163.0 | $5K | — | NEW | — | $28.18 | +4.7% |
| 8916 | HQGO | LATTICE STRATEGIES TR | — | 81.0 | $5K | — | +1.0 | +1.2% | $56.69 | +13.8% |
| 8917 | — | ETF OPPORTUNITIES TRUST | — | 254.0 | $5K | — | +209.0 | +464.4% | $18.07 | — |
| 8918 | WDH | WATERDROP INC | Financial Services | 2,828.0 | $5K | — | NEW | — | $1.62 | -5.5% |
| 8919 | — | MFS ACTIVE EXCHANGE TRADED F | — | 184.0 | $5K | — | -158.0 | -46.2% | $24.89 | — |
| 8920 | LNOK | TIDAL TRUST II | — | 156.0 | $5K | — | NEW | — | $29.35 | +179.8% |
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%