Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | — | SILYNXCOM LTD | — | 1,648.0 | $2K | — | NEW | — | $0.97 | — |
| 9482 | GARP | ISHARES TR | — | 25.0 | $2K | — | -2K | -98.9% | $63.96 | +20.7% |
| 9483 | — | AIM ETF PRODUCTS TRUST | — | 60.0 | $2K | — | NEW | — | $26.58 | — |
| 9484 | TJGC | TJGC GROUP LTD | Communication Services | 2,244.0 | $2K | — | -2K | -42.9% | $0.71 | +208.5% |
| 9485 | — | CHEETAH MOBILE INC | — | 289.0 | $2K | — | -3.0 | -1.0% | $5.51 | — |
| 9486 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 54.0 | $2K | — | NEW | — | $29.44 | -0.8% |
| 9487 | — | REX ETF TR | — | 140.0 | $2K | — | NEW | — | $11.35 | — |
| 9488 | — | THEMES ETF TR | — | 95.0 | $2K | — | -5.0 | -5.0% | $16.73 | — |
| 9489 | — | VISIONARY HOLDINGS INC | — | 5,946.0 | $2K | — | NEW | — | $0.27 | — |
| 9490 | — | AKANDA CORP | — | 2,274.0 | $2K | — | NEW | — | $0.70 | — |
| 9491 | TCAL | T ROWE PRICE ETF INC | — | 71.0 | $2K | — | NEW | — | $22.35 | -0.4% |
| 9492 | — | REVOLUTION MEDICINES INC | — | 886.0 | $2K | — | NEW | — | $1.79 | — |
| 9493 | ABCS | EA SERIES TRUST | — | 53.0 | $2K | — | -43.0 | -44.8% | $29.83 | +6.8% |
| 9494 | SEPW | AIM ETF PRODUCTS TRUST | — | 50.0 | $2K | — | NEW | — | $31.58 | +4.7% |
| 9495 | KTCC | KEY TRONIC CORP | Technology | 574.0 | $2K | — | -312.0 | -35.2% | $2.73 | +17.2% |
| 9496 | TUGN | LISTED FDS TR | — | 68.0 | $2K | — | NEW | — | $22.96 | +21.3% |
| 9497 | EQLT | ISHARES TR | — | 49.0 | $2K | — | -596.0 | -92.4% | $31.84 | +19.5% |
| 9498 | SCYB | SCHWAB STRATEGIC TR | — | 60.0 | $2K | — | NEW | — | $26.00 | +0.5% |
| 9499 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 1,080.0 | $2K | — | +1K | +10000.0% | $1.44 | +4.2% |
| 9500 | GDMA | EA SERIES TRUST | — | 38.0 | $2K | — | NEW | — | $40.68 | +0.5% |
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%