Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | CRED | COLUMBIA ETF TR I | — | 125.0 | $3K | — | -2.0 | -1.6% | $20.62 | +10.6% |
| 9242 | QRMI | GLOBAL X FDS | — | 171.0 | $3K | — | NEW | — | $15.04 | +2.8% |
| 9243 | AAVM | EA SERIES TRUST | — | 82.0 | $3K | — | NEW | — | $31.34 | +8.3% |
| 9244 | GSC | GOLDMAN SACHS ETF TR | — | 47.0 | $3K | — | NEW | — | $54.64 | +9.8% |
| 9245 | — | QUANTUMSPHERE ACQUISITION CO | — | 16,027.0 | $3K | — | — | — | $0.16 | — |
| 9246 | USOY | TIDAL TRUST II | — | 278.0 | $3K | — | NEW | — | $9.22 | -5.9% |
| 9247 | HOOY | TIDAL TRUST II | — | 92.0 | $3K | — | -277.0 | -75.1% | $27.86 | -2.7% |
| 9248 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 191.0 | $3K | — | +184.0 | +2628.6% | $13.37 | -0.1% |
| 9249 | GIW | GIGCAPITAL8 CORP | Financial Services | 250.0 | $3K | — | NEW | — | $10.20 | -1.4% |
| 9250 | TRND | PACER FDS TR | — | 77.0 | $3K | — | +15.0 | +24.2% | $33.04 | +10.1% |
| 9251 | WFCF | WHERE FOOD COMES FROM INC | Technology | 191.0 | $3K | — | -76.0 | -28.5% | $13.31 | -3.9% |
| 9252 | — | NIOCORP DEVS LTD | — | 1,486.0 | $3K | — | NEW | — | $1.71 | — |
| 9253 | — | FUTURE VISION II ACQUISITION | — | 20,237.0 | $3K | — | -2K | -9.0% | $0.13 | — |
| 9254 | CPHY | RBB FD INC | — | 50.0 | $3K | — | NEW | — | $50.58 | +1.4% |
| 9255 | — | MY SIZE INC | — | 4,362.0 | $3K | — | +2K | +107.5% | $0.58 | — |
| 9256 | BKDV | BNY MELLON ETF TRUST II | — | 85.0 | $3K | — | NEW | — | $29.66 | +9.4% |
| 9257 | DVDN | ETF OPPORTUNITIES TRUST | — | 148.0 | $3K | — | -308.0 | -67.5% | $17.03 | -2.4% |
| 9258 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 37.0 | $3K | — | NEW | — | $68.11 | +34.5% |
| 9259 | — | VIEWBIX INC | — | 1,264.0 | $3K | — | -541.0 | -30.0% | $1.99 | — |
| 9260 | — | NET POWER INC | — | 9,309.0 | $3K | — | +8K | +726.0% | $0.27 | — |
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%