Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | LSEQ | HARBOR ETF TRUST | — | 42.0 | $1K | — | NEW | — | $27.57 | +28.8% |
| 9682 | — | AMTD IDEA GROUP | — | 1,176.0 | $1K | — | NEW | — | $0.98 | — |
| 9683 | GSWO | GOLDMAN SACHS ETF TR | — | 20.0 | $1K | — | NEW | — | $57.75 | +9.6% |
| 9684 | PST | PROSHARES TR | — | 52.0 | $1K | — | NEW | — | $22.13 | +3.5% |
| 9685 | DDTD | INNOVATOR ETFS TRUST | — | 60.0 | $1K | — | NEW | — | $19.15 | +6.1% |
| 9686 | ITAN | EA SERIES TRUST | — | 31.0 | $1K | — | NEW | — | $37.03 | +13.2% |
| 9687 | — | X3 HOLDINGS CO LTD | — | 3,138.0 | $1K | — | NEW | — | $0.36 | — |
| 9688 | SKF | PROSHARES TR | — | 45.0 | $1K | — | NEW | — | $25.42 | -1.9% |
| 9689 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 219.0 | $1K | — | NEW | — | $5.22 | +62.9% |
| 9690 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 58.0 | $1K | — | NEW | — | $19.57 | -0.9% |
| 9691 | LQDB | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $87.08 | -1.2% |
| 9692 | — | GRANITESHARES ETF TR | — | 246.0 | $1K | — | NEW | — | $4.59 | — |
| 9693 | DGZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 201.0 | $1K | — | NEW | — | $5.60 | +13.2% |
| 9694 | — | TEXAS VENTURES ACQUISITION I | — | 1,247.0 | $1K | — | NEW | — | $0.90 | — |
| 9695 | MSDD | GRANITESHARES ETF TR | — | 12.0 | $1K | — | NEW | — | $93.33 | -49.1% |
| 9696 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 331.0 | $1K | — | NEW | — | $3.38 | -11.3% |
| 9697 | — | ARCADIA BIOSCIENCES INC | — | 565.0 | $1K | — | NEW | — | $1.98 | — |
| 9698 | BON | BON NATURAL LIFE LIMITED | Consumer Defensive | 700.0 | $1K | — | NEW | — | $1.59 | -24.5% |
| 9699 | — | ZHIBAO TECHNOLOGY INC | — | 1,230.0 | $1K | — | NEW | — | $0.90 | — |
| 9700 | — | COHEN CIRCLE ACQUISIT CORP I | — | 106.0 | $1K | — | NEW | — | $10.43 | — |
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%