Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | ARVR | FIRST TR EXCHANGE-TRADED FD | — | 145.0 | $6K | — | +85.0 | +141.7% | $44.37 | +20.3% |
| 4342 | ROSC | LATTICE STRATEGIES TR | — | 133.0 | $6K | — | +126.0 | +1800.0% | $48.30 | +7.2% |
| 4343 | ISUL | GRANITESHARES ETF TR | — | 266.0 | $6K | — | +101.0 | +61.2% | $24.05 | -12.0% |
| 4344 | — | ZSPACE INC | — | 55,929.0 | $6K | — | +51K | +975.6% | $0.11 | — |
| 4345 | XNAV | FUNDX INVT TR | — | 78.0 | $6K | — | +9.0 | +13.0% | $81.67 | +16.5% |
| 4346 | — | FIRST TR EXCHNG TRADED FD VI | — | 173.0 | $6K | — | +59.0 | +51.8% | $36.76 | — |
| 4347 | OCTH | INNOVATOR ETFS TRUST | — | 270.0 | $6K | — | +235.0 | +671.4% | $23.48 | +2.8% |
| 4348 | — | CYTOMED THERAPEUTICS LIMITED | — | 6,182.0 | $6K | — | +5K | +480.5% | $1.00 | — |
| 4349 | THY | NORTHERN LIGHTS FD TR | — | 281.0 | $6K | — | +92.0 | +48.7% | $21.98 | -0.6% |
| 4350 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 1,384.0 | $6K | — | +445.0 | +47.4% | $4.45 | -5.6% |
| 4351 | — | FIRST TR EXCHNG TRADED FD VI | — | 262.0 | $6K | — | +164.0 | +167.3% | $23.15 | — |
| 4352 | — | CELULARITY INC | — | 4,529.0 | $6K | — | +1K | +35.5% | $1.33 | — |
| 4353 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 326.0 | $6K | — | +167.0 | +105.0% | $18.30 | +15.4% |
| 4354 | — | TRIDENT DIGITAL TECH HOLDING | — | 31,207.0 | $6K | — | +23K | +278.9% | $0.19 | — |
| 4355 | — | ACCESS NEWSWIRE INC | — | 658.0 | $6K | — | +143.0 | +27.8% | $8.86 | — |
| 4356 | — | D. BORAL ARC ACQ I CORP. | — | 574.0 | $6K | — | +274.0 | +91.3% | $10.12 | — |
| 4357 | FMED | FIDELITY COVINGTON TRUST | — | 231.0 | $6K | — | +10.0 | +4.5% | $24.57 | -2.7% |
| 4358 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 1,840.0 | $6K | — | +889.0 | +93.5% | $3.08 | +197.7% |
| 4359 | PCLG | FUNDVANTAGE TR | — | 276.0 | $6K | — | +14.0 | +5.3% | $20.46 | +10.0% |
| 4360 | FXED | TIDAL TRUST I | — | 328.0 | $6K | — | +316.0 | +2633.3% | $17.21 | +2.3% |
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%