Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NETG | THEMES ETF TR | — | 1,385.0 | $17K | — | NEW | — | $12.20 | -15.0% |
| 682 | PSFF | PACER FDS TR | — | 527.0 | $17K | — | NEW | — | $32.04 | +5.8% |
| 683 | DXST | DECENT HLDG INC | Industrials | 5,460.0 | $17K | — | NEW | — | $3.08 | -42.9% |
| 684 | WTMF | WISDOMTREE TR | — | 423.0 | $17K | — | NEW | — | $39.69 | +3.6% |
| 685 | DFGP | DIMENSIONAL ETF TRUST | — | 308.0 | $17K | — | NEW | — | $53.99 | -0.2% |
| 686 | — | X3 ACQUISITION CORP LTD | — | 1,668.0 | $17K | — | NEW | — | $9.94 | — |
| 687 | — | BRAIIN LTD | — | 794.0 | $17K | — | NEW | — | $20.88 | — |
| 688 | — | HORIZON FDS | — | 639.0 | $16K | — | NEW | — | $25.70 | — |
| 689 | HECA | ETF OPPORTUNITIES TRUST | — | 568.0 | $16K | — | NEW | — | $28.87 | -5.0% |
| 690 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 3,567.0 | $16K | — | NEW | — | $4.52 | +123.7% |
| 691 | SCEC | CAPITOL SER TR | — | 641.0 | $16K | — | NEW | — | $25.08 | -0.9% |
| 692 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 339.0 | $16K | — | NEW | — | $46.96 | -13.4% |
| 693 | CMDY | ISHARES U S ETF TR | — | 267.0 | $16K | — | NEW | — | $59.42 | +5.2% |
| 694 | — | BLACKROCK ETF TRUST | — | 550.0 | $16K | — | NEW | — | $28.81 | — |
| 695 | DGRE | WISDOMTREE TR | — | 476.0 | $16K | — | NEW | — | $33.12 | +16.5% |
| 696 | ELM | SERIES PORTFOLIOS TR | — | 579.0 | $16K | — | NEW | — | $27.12 | +6.0% |
| 697 | UTSL | DIREXION SHARES ETF TRUST | — | 322.0 | $16K | — | NEW | — | $48.65 | -10.4% |
| 698 | AIDX | 20/20 BIOLABS INC | Healthcare | 8,314.0 | $16K | — | NEW | — | $1.88 | -32.2% |
| 699 | — | RIBBON ACQUISITION CORP | — | 1,486.0 | $16K | — | NEW | — | $10.51 | — |
| 700 | MGMT | UNIFIED SER TR | — | 346.0 | $16K | — | NEW | — | $45.12 | +3.2% |
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%