Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | TNXT | T ROWE PRICE ETF INC | — | 196.0 | $4K | — | NEW | — | $22.53 | +19.1% |
| 8942 | — | FIRST TR EXCHNG TRADED FD VI | — | 211.0 | $4K | — | NEW | — | $20.82 | — |
| 8943 | — | INVESTMENT MANAGERS SER TR I | — | 314.0 | $4K | — | NEW | — | $13.95 | — |
| 8944 | EATZ | ADVISORSHARES TR | — | 170.0 | $4K | — | -186.0 | -52.2% | $25.76 | +5.4% |
| 8945 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 176.0 | $4K | — | -51.0 | -22.5% | $24.81 | -0.5% |
| 8946 | — | LOCAFY LIMITED | — | 1,001.0 | $4K | — | NEW | — | $4.36 | — |
| 8947 | RNTY | TIDAL TRUST II | — | 90.0 | $4K | — | NEW | — | $48.43 | +3.7% |
| 8948 | — | ALDEL FINL II INC | — | 409.0 | $4K | — | -100.0 | -19.6% | $10.65 | — |
| 8949 | SHAZ | SHARONAI HOLDINGS INC | Technology | 191.0 | $4K | — | NEW | — | $22.73 | +121.1% |
| 8950 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 140.0 | $4K | — | -144.0 | -50.7% | $30.69 | +26.1% |
| 8951 | POM | POMDOCTOR LTD | Healthcare | 16,643.0 | $4K | — | -205K | -92.5% | $0.26 | -48.3% |
| 8952 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 122.0 | $4K | — | NEW | — | $35.06 | +17.5% |
| 8953 | AMUN | ABRDN FDS | — | 164.0 | $4K | — | NEW | — | $26.07 | -0.1% |
| 8954 | MAGX | ROUNDHILL ETF TRUST | — | 100.0 | $4K | — | +41.0 | +69.5% | $42.73 | +40.8% |
| 8955 | RDWU | ETF OPPORTUNITIES TRUST | — | 505.0 | $4K | — | NEW | — | $8.45 | +150.1% |
| 8956 | AAPY | KURV ETF TR | — | 193.0 | $4K | — | NEW | — | $22.07 | +20.2% |
| 8957 | — | ETF OPPORTUNITIES TRUST | — | 186.0 | $4K | — | NEW | — | $22.88 | — |
| 8958 | — | EA SERIES TRUST | — | 166.0 | $4K | — | NEW | — | $25.59 | — |
| 8959 | — | TIDAL TRUST I | — | 229.0 | $4K | — | +123.0 | +116.0% | $18.55 | — |
| 8960 | ZIG | ETF SER SOLUTIONS | — | 109.0 | $4K | — | -2K | -94.5% | $38.89 | +0.8% |
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%