Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAFE | ADVISORS INNER CIRCLE FD III | — | 3,519.0 | $89K | — | NEW | — | $25.30 | +11.4% |
| 422 | — | LYFT INC | — | 88,000.0 | $89K | — | NEW | — | $1.01 | — |
| 423 | — | SPHERE ENTERTAINMENT CO | — | 26,000.0 | $87K | — | NEW | — | $3.36 | — |
| 424 | QTJL | INNOVATOR ETFS TRUST | — | 2,249.0 | $87K | — | NEW | — | $38.46 | +9.0% |
| 425 | PPTY | ETF SER SOLUTIONS | — | 2,773.0 | $83K | — | NEW | — | $30.11 | +8.0% |
| 426 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 1,342.0 | $83K | — | NEW | — | $62.17 | -3.7% |
| 427 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 8,425.0 | $83K | — | NEW | — | $9.89 | +0.5% |
| 428 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 2,051.0 | $83K | — | NEW | — | $40.56 | +5.3% |
| 429 | EZRO | LISTED FDS TR | — | 3,118.0 | $80K | — | NEW | — | $25.69 | +6.1% |
| 430 | — | EA SERIES TRUST | — | 1,636.0 | $80K | — | NEW | — | $48.88 | — |
| 431 | CZA | INVESCO EXCHANGE TRADED FD T | — | 702.0 | $77K | — | NEW | — | $110.15 | +4.3% |
| 432 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 3,007.0 | $77K | — | NEW | — | $25.53 | -6.5% |
| 433 | ILOW | AB ACTIVE ETFS INC | — | 1,779.0 | $76K | — | NEW | — | $42.66 | +4.5% |
| 434 | TBF | PROSHARES TR | — | 3,095.0 | $75K | — | NEW | — | $24.23 | +4.4% |
| 435 | TERG | THEMES ETF TR | — | 1,934.0 | $73K | — | NEW | — | $37.88 | -3.6% |
| 436 | AGBK | AGI INC | Financial Services | 10,020.0 | $73K | — | NEW | — | $7.27 | -4.7% |
| 437 | — | SPACSPHERE ACQUISITION CORP | — | 7,219.0 | $73K | — | NEW | — | $10.07 | — |
| 438 | DFCF | DIMENSIONAL ETF TRUST | — | 1,721.0 | $73K | — | NEW | — | $42.22 | -1.4% |
| 439 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1,405.0 | $72K | — | NEW | — | $51.49 | +4.0% |
| 440 | NBFR | INNOVATOR ETFS TRUST | — | 2,963.0 | $72K | — | NEW | — | $24.27 | +7.3% |
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%