Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GLRY | NORTHERN LTS FD TR IV | — | 767.0 | $28K | — | NEW | — | $37.11 | +8.1% |
| 582 | ACKY | TIDAL TRUST III | — | 1,627.0 | $28K | — | NEW | — | $17.40 | +7.8% |
| 583 | PJIO | PGIM ETF TR | — | 510.0 | $28K | — | NEW | — | $55.35 | +9.2% |
| 584 | — | BONDBLOXX ETF TRUST | — | 573.0 | $28K | — | NEW | — | $49.17 | — |
| 585 | BOBP | EXCHANGE TRADED CONCEPTS TRU | — | 1,100.0 | $28K | — | NEW | — | $25.56 | +16.3% |
| 586 | — | PERASO INC | — | 27,719.0 | $28K | — | NEW | — | $1.01 | — |
| 587 | MAMB | NORTHERN LTS FD TR IV | — | 1,153.0 | $28K | — | NEW | — | $24.10 | -0.7% |
| 588 | — | HALL CHADWICK ACQUISITION CO | — | 2,767.0 | $27K | — | NEW | — | $9.93 | — |
| 589 | — | THEMES ETF TR | — | 11,501.0 | $27K | — | NEW | — | $2.37 | — |
| 590 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 363.0 | $27K | — | NEW | — | $75.07 | +11.2% |
| 591 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 99,832.0 | $27K | — | NEW | — | $0.27 | -38.6% |
| 592 | GOOW | ROUNDHILL ETF TRUST | — | 467.0 | $27K | — | NEW | — | $57.90 | +33.7% |
| 593 | HOOX | TIDAL TRUST II | — | 1,387.0 | $27K | — | NEW | — | $19.43 | +6.2% |
| 594 | — | COLOMBIER ACQUISITION CORP I | — | 2,646.0 | $27K | — | NEW | — | $10.18 | — |
| 595 | — | PELOTON INTERACTIVE INC | — | 20,000.0 | $27K | — | NEW | — | $1.33 | — |
| 596 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 11,693.0 | $27K | — | NEW | — | $2.28 | -37.3% |
| 597 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 950.0 | $26K | — | NEW | — | $27.81 | +4.0% |
| 598 | HIMZ | TIDAL TRUST II | — | 1,137.0 | $26K | — | NEW | — | $23.06 | -4.0% |
| 599 | — | INVESTMENT MANAGERS SER TR I | — | 1,239.0 | $26K | — | NEW | — | $21.10 | — |
| 600 | — | ETF SER SOLUTIONS | — | 1,425.0 | $26K | — | NEW | — | $18.31 | — |
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%