Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ATFV | THE ALGER ETF TRUST | — | 820.0 | $26K | — | NEW | — | $31.37 | +22.5% |
| 602 | AIB | BLOCKCHAIN DIGITAL INFRSTR I | Technology | 24,688.0 | $26K | — | NEW | — | $1.04 | +65.4% |
| 603 | BINV | 2023 ETF SERIES TRUST | — | 617.0 | $25K | — | NEW | — | $41.22 | +4.4% |
| 604 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 673.0 | $25K | — | NEW | — | $37.47 | +5.7% |
| 605 | TRGP PUT | TARGA RES CORP | Energy | 100.0 | $25K | — | NEW | — | $250.73 | +8.1% |
| 606 | PMNV | PGIM ROCK ETF TR | — | 1,000.0 | $25K | — | NEW | — | $25.06 | +2.9% |
| 607 | MTGP | WISDOMTREE TR | — | 561.0 | $25K | — | NEW | — | $44.20 | -0.9% |
| 608 | NUMI | NUSHARES ETF TR | — | 978.0 | $24K | — | NEW | — | $24.95 | +0.3% |
| 609 | — | VANGUARD MUN BD FDS | — | 323.0 | $24K | — | NEW | — | $75.15 | — |
| 610 | TXXD | LISTED FDS TR | — | 4,027.0 | $24K | — | NEW | — | $6.01 | +21.8% |
| 611 | MAGC | ROUNDHILL ETF TRUST | — | 1,154.0 | $24K | — | NEW | — | $20.88 | -3.4% |
| 612 | PATX | INVESTMENT MANAGERS SER TR I | — | 2,627.0 | $24K | — | NEW | — | $9.11 | -14.2% |
| 613 | SBND | COLUMBIA ETF TR I | — | 1,273.0 | $24K | — | NEW | — | $18.78 | -0.4% |
| 614 | AVIE | AMERICAN CENTY ETF TR | — | 323.0 | $24K | — | NEW | — | $72.97 | +2.2% |
| 615 | BBLU | EA SERIES TRUST | — | 1,582.0 | $23K | — | NEW | — | $14.76 | +11.3% |
| 616 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 527.0 | $23K | — | NEW | — | $44.28 | +6.0% |
| 617 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 1,008.0 | $23K | — | NEW | — | $23.06 | +5.4% |
| 618 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,112.0 | $23K | — | NEW | — | $20.64 | -0.3% |
| 619 | TSRS | TRUTH SOCIAL FUNDS | — | 900.0 | $23K | — | NEW | — | $25.28 | +6.9% |
| 620 | — | OUR BD INC | — | 15,422.0 | $23K | — | NEW | — | $1.46 | — |
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%