Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | METL | SPROTT FDS TR | — | 431.0 | $12K | — | NEW | — | $26.89 | +4.1% |
| 762 | — | TRUGOLF HLDGS INC | — | 2,406.0 | $12K | — | NEW | — | $4.80 | — |
| 763 | — | LAKE SUPERIOR ACQUISITION CO | — | 1,141.0 | $12K | — | NEW | — | $10.12 | — |
| 764 | RNWZ | ELEVATION SERIES TRUST | — | 362.0 | $12K | — | NEW | — | $31.88 | +0.1% |
| 765 | SPRC | SCISPARC LTD | Healthcare | 3,146.0 | $12K | — | NEW | — | $3.66 | +12.0% |
| 766 | UOCT | INNOVATOR ETFS TRUST | — | 299.0 | $11K | — | NEW | — | $38.24 | +6.6% |
| 767 | FGL | FOUNDER GROUP LTD | Industrials | 4,200.0 | $11K | — | NEW | — | $2.72 | -33.5% |
| 768 | FFUT | FIDELITY GREENWOOD STREET TR | — | 199.0 | $11K | — | NEW | — | $57.40 | +4.4% |
| 769 | — | MEIWU TECHNOLOGY COMPANY LTD | — | 140,943.0 | $11K | — | NEW | — | $0.08 | — |
| 770 | UPSG | THEMES ETF TR | — | 804.0 | $11K | — | NEW | — | $14.18 | +0.0% |
| 771 | KMLM | KRANESHARES TRUST | — | 400.0 | $11K | — | NEW | — | $28.20 | +3.7% |
| 772 | PABD | ISHARES TR | — | 179.0 | $11K | — | NEW | — | $62.92 | +9.2% |
| 773 | — | FIRST TR EXCHNG TRADED FD VI | — | 302.0 | $11K | — | NEW | — | $36.84 | — |
| 774 | AUAU | GLOBAL X FDS | — | 282.0 | $11K | — | NEW | — | $39.38 | -5.2% |
| 775 | TLTI | NEOS ETF TRUST | — | 242.0 | $11K | — | NEW | — | $45.82 | -2.9% |
| 776 | BSEP | INNOVATOR ETFS TRUST | — | 228.0 | $11K | — | NEW | — | $48.08 | +8.1% |
| 777 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 555.0 | $11K | — | NEW | — | $19.56 | -0.9% |
| 778 | — | INNOVATOR ETFS TRUST | — | 427.0 | $11K | — | NEW | — | $25.08 | — |
| 779 | DFAW | DIMENSIONAL ETF TRUST | — | 145.0 | $11K | — | NEW | — | $73.78 | +10.8% |
| 780 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 260.0 | $11K | — | NEW | — | $41.08 | +22.3% |
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%