Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | — | NEWGENIVF GROUP LIMITED | — | 3,857.0 | $3K | — | NEW | — | $0.69 | — |
| 9262 | TTXU | DIREXION SHS ETF TR | — | 124.0 | $3K | — | NEW | — | $21.38 | +39.0% |
| 9263 | — | ADVISORS INNER CIRCLE FD II | — | 88.0 | $3K | — | NEW | — | $30.09 | — |
| 9264 | — | FIRST TR EXCHNG TRADED FD VI | — | 81.0 | $3K | — | NEW | — | $32.65 | — |
| 9265 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 97.0 | $3K | — | NEW | — | $27.22 | -4.8% |
| 9266 | FBYY | GRANITESHARES ETF TR | — | 131.0 | $3K | — | NEW | — | $20.09 | -41.2% |
| 9267 | TAXF | AMERICAN CENTY ETF TR | — | 52.0 | $3K | — | NEW | — | $50.38 | +1.2% |
| 9268 | VALU | VALUE LINE INC | Financial Services | 68.0 | $3K | — | NEW | — | $38.43 | +4.8% |
| 9269 | — | ENPHASE ENERGY INC | — | 3,000.0 | $3K | — | NEW | — | $0.87 | — |
| 9270 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 155.0 | $3K | — | NEW | — | $16.83 | -9.7% |
| 9271 | BFIX | BUILD FUNDS TRUST | — | 103.0 | $3K | — | NEW | — | $25.28 | -0.5% |
| 9272 | RMOP | TIDAL TRUST III | — | 104.0 | $3K | — | NEW | — | $25.03 | +1.9% |
| 9273 | ICG | INTCHAINS GROUP LTD | Technology | 1,452.0 | $3K | — | NEW | — | $1.79 | -56.3% |
| 9274 | LFEQ | VANECK ETF TRUST | — | 48.0 | $3K | — | NEW | — | $54.17 | +9.5% |
| 9275 | BENJ | HORIZON FDS | — | 50.0 | $3K | — | NEW | — | $51.88 | +1.7% |
| 9276 | — | VIRAX BIOLABS GROUP LTD | — | 7,492.0 | $3K | — | NEW | — | $0.35 | — |
| 9277 | TCV | EA SERIES TRUST | — | 100.0 | $3K | — | NEW | — | $25.90 | +23.6% |
| 9278 | — | FIRST TR EXCHNG TRADED FD VI | — | 83.0 | $3K | — | NEW | — | $31.19 | — |
| 9279 | RW | EA SERIES TRUST | — | 104.0 | $3K | — | NEW | — | $24.83 | +2.9% |
| 9280 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 952.0 | $3K | — | NEW | — | $2.71 | -28.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%