Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NTSD | WISDOMTREE TR | — | 576.0 | $22K | — | NEW | — | $38.61 | +14.4% |
| 622 | BAMY | NORTHERN LTS FD TR IV | — | 811.0 | $22K | — | NEW | — | $27.34 | +1.2% |
| 623 | — | XEROX HOLDINGS CORP | — | 245,916.0 | $22K | — | NEW | — | $0.09 | — |
| 624 | MRVU | DIREXION SHARES ETF TRUST | — | 655.0 | $22K | — | NEW | — | $33.63 | +222.6% |
| 625 | ICOI | BITWISE FUNDS TRUST | — | 1,974.0 | $22K | — | NEW | — | $11.09 | +11.0% |
| 626 | — | INNOVATOR ETFS TRUST | — | 917.0 | $22K | — | NEW | — | $23.83 | — |
| 627 | AVRE | AMERICAN CENTY ETF TR | — | 495.0 | $22K | — | NEW | — | $44.02 | +8.0% |
| 628 | SCMC | STERLING CAP FDS | — | 870.0 | $22K | — | NEW | — | $25.00 | +0.0% |
| 629 | — | NVNI GROUP LIMITED | — | 543,543.0 | $22K | — | NEW | — | $0.04 | — |
| 630 | MDST | ULTIMUS MANAGERS TR | — | 757.0 | $22K | — | NEW | — | $28.60 | +5.1% |
| 631 | SATG | THEMES ETF TR | — | 1,292.0 | $22K | — | NEW | — | $16.72 | +28.9% |
| 632 | BDEC | INNOVATOR ETFS TRUST | — | 449.0 | $22K | — | NEW | — | $48.00 | +9.3% |
| 633 | DXIV | DIMENSIONAL ETF TRUST | — | 318.0 | $21K | — | NEW | — | $67.54 | +6.0% |
| 634 | PSCJ | PACER FDS TR | — | 717.0 | $21K | — | NEW | — | $29.64 | +5.8% |
| 635 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 599.0 | $21K | — | NEW | — | $35.35 | +16.7% |
| 636 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 33,568.0 | $21K | — | NEW | — | $0.62 | +111.5% |
| 637 | SMDX | TIDAL TRUST III | — | 878.0 | $21K | — | NEW | — | $23.54 | +6.1% |
| 638 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 783.0 | $21K | — | NEW | — | $26.27 | +5.2% |
| 639 | ONDL | TIDAL TRUST II | — | 1,353.0 | $20K | — | NEW | — | $15.14 | -7.3% |
| 640 | ORCX | TIDAL TRUST II | — | 767.0 | $20K | — | NEW | — | $26.69 | +48.9% |
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%