Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DECW | AIM ETF PRODUCTS TRUST | — | 949.0 | $32K | — | NEW | — | $33.41 | +9.2% |
| 562 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 951.0 | $31K | — | NEW | — | $33.10 | -0.2% |
| 563 | LITX | INVESTMENT MANAGERS SER TR I | — | 1,071.0 | $31K | — | NEW | — | $29.26 | -6.9% |
| 564 | PLU | TIDAL TRUST II | — | 1,259.0 | $31K | — | NEW | — | $24.80 | -76.5% |
| 565 | BTM | BITCOIN DEPOT INC | Financial Services | 14,037.0 | $31K | — | NEW | — | $2.18 | -77.4% |
| 566 | — | STONE RIDGE TR | — | 129.0 | $30K | — | NEW | — | $236.11 | — |
| 567 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 500.0 | $30K | — | NEW | — | $60.81 | -2.7% |
| 568 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 500.0 | $30K | — | NEW | — | $60.81 | -2.7% |
| 569 | HSCZ | ISHARES TR | — | 766.0 | $30K | — | NEW | — | $39.67 | +10.8% |
| 570 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 321.0 | $30K | — | NEW | — | $92.60 | +10.8% |
| 571 | TER PUT | TERADYNE INC | Technology | 100.0 | $30K | — | NEW | — | $296.46 | +14.1% |
| 572 | SCII | SC II ACQUISITION CORP | Financial Services | 2,972.0 | $30K | — | NEW | — | $9.97 | +1.7% |
| 573 | JIG | J P MORGAN EXCHANGE TRADED F | — | 398.0 | $30K | — | NEW | — | $74.24 | +14.1% |
| 574 | IOYY | GRANITESHARES ETF TR | — | 3,108.0 | $29K | — | NEW | — | $9.44 | -35.2% |
| 575 | OAEM | UNIFIED SER TR | — | 727.0 | $29K | — | NEW | — | $40.32 | +22.3% |
| 576 | UONE | URBAN ONE INC | — | 4,957.0 | $29K | — | NEW | — | $5.86 | — |
| 577 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 3,051.0 | $29K | — | NEW | — | $9.51 | +7.8% |
| 578 | TLCI | TOUCHSTONE ETF TRUST | — | 1,167.0 | $29K | — | NEW | — | $24.66 | +11.7% |
| 579 | LINT | DIREXION SHARES ETF TRUST | — | 879.0 | $29K | — | NEW | — | $32.53 | +198.2% |
| 580 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 622.0 | $29K | — | NEW | — | $45.83 | -0.6% |
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%