Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 387.0 | $54K | — | NEW | — | $138.56 | +40.2% |
| 482 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 2,500.0 | $53K | — | NEW | — | $21.27 | -41.3% |
| 483 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 4,854.0 | $53K | — | NEW | — | $10.83 | +5.4% |
| 484 | DSCO | DOUBLELINE ETF TRUST | — | 2,100.0 | $52K | — | NEW | — | $24.85 | -0.4% |
| 485 | — | ALUSSA ENERGY ACQUISIT CORP | — | 5,056.0 | $51K | — | NEW | — | $10.12 | — |
| 486 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 7,214.0 | $50K | — | NEW | — | $6.95 | -6.8% |
| 487 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,977.0 | $50K | — | NEW | — | $25.24 | +0.0% |
| 488 | — | STRATEGY INC | — | 60,000.0 | $50K | — | NEW | — | $0.83 | — |
| 489 | TURB | TURBO ENERGY S A | Energy | 18,431.0 | $49K | — | NEW | — | $2.67 | -55.8% |
| 490 | EFNL | ISHARES TR | — | 1,004.0 | $49K | — | NEW | — | $48.98 | +11.1% |
| 491 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 950.0 | $49K | — | NEW | — | $51.62 | +20.4% |
| 492 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 8,258.0 | $49K | — | NEW | — | $5.93 | +18.0% |
| 493 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 3,679.0 | $48K | — | NEW | — | $13.08 | -12.0% |
| 494 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 2,236.0 | $48K | — | NEW | — | $21.33 | -1.4% |
| 495 | IMOM | EA SERIES TRUST | — | 1,196.0 | $48K | — | NEW | — | $39.83 | +3.9% |
| 496 | — | VERSIGENT LTD | — | 1,494.0 | $48K | — | NEW | — | $31.85 | — |
| 497 | PBPH | TIDAL TR IV | — | 1,844.0 | $47K | — | NEW | — | $25.56 | +14.6% |
| 498 | AIS | TIDAL TRUST III | — | 1,120.0 | $47K | — | NEW | — | $41.91 | +60.0% |
| 499 | GURU | GLOBAL X FDS | — | 796.0 | $47K | — | NEW | — | $58.85 | +19.1% |
| 500 | SPMB | SPDR SERIES TRUST | — | 2,090.0 | $47K | — | NEW | — | $22.39 | -2.2% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%