Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | MANAGED PORTFOLIO SERIES | — | 1,873.0 | $46K | — | NEW | — | $24.68 | — |
| 502 | — | SILVERBOX CORP V | — | 4,590.0 | $46K | — | NEW | — | $10.05 | — |
| 503 | — | FLUOR CORP | — | 37,000.0 | $46K | — | NEW | — | $1.23 | — |
| 504 | FCUS | TIDAL TRUST II | — | 1,253.0 | $45K | — | NEW | — | $35.95 | +17.8% |
| 505 | JAGU | JAGUAR URANIUM CORP | Energy | 16,359.0 | $45K | — | NEW | — | $2.75 | -25.8% |
| 506 | FDEV | FIDELITY COVINGTON TRUST | — | 1,259.0 | $45K | — | NEW | — | $35.68 | +2.1% |
| 507 | — | ETF OPPORTUNITIES TRUST | — | 2,122.0 | $45K | — | NEW | — | $21.12 | — |
| 508 | SPTE | SP FUNDS TRUST | — | 1,290.0 | $45K | — | NEW | — | $34.67 | +26.5% |
| 509 | BIBL | NORTHERN LTS FD TR IV | — | 945.0 | $45K | — | NEW | — | $47.15 | +10.3% |
| 510 | — | TOYO CO LTD | — | 6,077.0 | $45K | — | NEW | — | $7.33 | — |
| 511 | — | STRATEGY SHS | — | 1,751.0 | $44K | — | NEW | — | $25.23 | — |
| 512 | NBIL | GRANITESHARES ETF TR | — | 4,248.0 | $44K | — | NEW | — | $10.36 | +218.6% |
| 513 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 758.0 | $44K | — | NEW | — | $57.76 | +10.4% |
| 514 | BAMD | NORTHERN LTS FD TR IV | — | 1,394.0 | $43K | — | NEW | — | $31.14 | +3.8% |
| 515 | — | EPR PPTYS | — | 1,404.0 | $43K | — | NEW | — | $30.38 | — |
| 516 | HIBS | DIREXION SHARES ETF TRUST | — | 900.0 | $42K | — | NEW | — | $47.10 | -35.9% |
| 517 | — | ROUNDHILL ETF TRUST | — | 1,651.0 | $42K | — | NEW | — | $25.59 | — |
| 518 | — | VANGUARD MUN BD FDS | — | 551.0 | $42K | — | NEW | — | $76.29 | — |
| 519 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 7,000.0 | $41K | — | NEW | — | $5.91 | — |
| 520 | ANY | SPHERE 3D CORP NEW | Technology | 28,319.0 | $41K | — | NEW | — | $1.45 | +24.1% |
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%