Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | CNBS | AMPLIFY ETF TR | — | 714.0 | $16K | — | +634.0 | +792.5% | $22.04 | +18.3% |
| 4142 | ADAG | ADAGENE INC | Healthcare | 4,002.0 | $16K | — | +1K | +56.8% | $3.92 | -13.3% |
| 4143 | — | ISHARES TR | — | 621.0 | $16K | — | +511.0 | +464.6% | $25.25 | — |
| 4144 | — | FIRST TR EXCHANGE-TRADED FD | — | 419.0 | $16K | — | +23.0 | +5.8% | $37.20 | — |
| 4145 | YYY | AMPLIFY ETF TR | — | 1,412.0 | $16K | — | +841.0 | +147.3% | $11.03 | +3.2% |
| 4146 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 1,358.0 | $16K | — | +761.0 | +127.5% | $11.45 | -0.6% |
| 4147 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 524.0 | $16K | — | +310.0 | +144.9% | $29.67 | +11.5% |
| 4148 | JULZ | ELEVATION SERIES TRUST | — | 387.0 | $16K | — | +330.0 | +579.0% | $40.15 | +11.8% |
| 4149 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 659.0 | $16K | — | +317.0 | +92.7% | $23.57 | +6.9% |
| 4150 | — | INNOVATOR ETFS TRUST | — | 576.0 | $15K | — | +125.0 | +27.7% | $26.72 | — |
| 4151 | PDC | PERPETUALS.COM LTD | Technology | 3,097.0 | $15K | — | +158.0 | +5.4% | $4.95 | +45.1% |
| 4152 | FORR | FORRESTER RESH INC | Industrials | 2,696.0 | $15K | — | +1K | +103.8% | $5.66 | +19.3% |
| 4153 | BCLO | BLACKROCK ETF TRUST II | — | 310.0 | $15K | — | +296.0 | +2114.3% | $49.00 | +1.4% |
| 4154 | — | DOGWOOD THERAPEUTICS INC | — | 7,085.0 | $15K | — | +5K | +305.3% | $2.11 | — |
| 4155 | — | PGIM ROCK ETF TR | — | 582.0 | $15K | — | +13.0 | +2.3% | $25.68 | — |
| 4156 | PSCC | INVESCO EXCH TRADED FD TR II | — | 474.0 | $15K | — | +10.0 | +2.2% | $31.51 | +3.0% |
| 4157 | GSIB | THEMES ETF TR | — | 293.0 | $15K | — | +193.0 | +193.0% | $50.90 | +8.8% |
| 4158 | MAYW | AIM ETF PRODUCTS TRUST | — | 441.0 | $15K | — | +285.0 | +182.7% | $33.79 | +2.1% |
| 4159 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 969.0 | $15K | — | +364.0 | +60.2% | $15.34 | +4.2% |
| 4160 | EWK | ISHARES INC | — | 607.0 | $15K | — | +50.0 | +9.0% | $24.31 | +8.0% |
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%