Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 141.0 | $9K | — | NEW | — | $64.65 | +8.3% |
| 822 | — | TIDAL TRUST II | — | 439.0 | $9K | — | NEW | — | $20.66 | — |
| 823 | SFTX | HORIZON FDS | — | 339.0 | $9K | — | NEW | — | $26.66 | +14.2% |
| 824 | — | INVO FERTILITY INC. | — | 3,321.0 | $9K | — | NEW | — | $2.72 | — |
| 825 | SIXZ | AIM ETF PRODUCTS TRUST | — | 311.0 | $9K | — | NEW | — | $29.00 | +7.7% |
| 826 | ATXG | ADDENTAX GROUP CORP | Industrials | 1,637.0 | $9K | — | NEW | — | $5.51 | -21.9% |
| 827 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 4,062.0 | $9K | — | NEW | — | $2.21 | -72.4% |
| 828 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 343.0 | $9K | — | NEW | — | $25.75 | +3.9% |
| 829 | PHYL | PGIM ETF TR | — | 255.0 | $9K | — | NEW | — | $34.63 | +1.2% |
| 830 | XPAY | ROUNDHILL ETF TRUST | — | 181.0 | $9K | — | NEW | — | $48.78 | +10.7% |
| 831 | AVGE | AMERICAN CENTY ETF TR | — | 100.0 | $9K | — | NEW | — | $88.02 | +10.6% |
| 832 | — | BBH TR | — | 583.0 | $9K | — | NEW | — | $15.02 | — |
| 833 | — | FIRST TR EXCHNG TRADED FD VI | — | 362.0 | $9K | — | NEW | — | $23.99 | — |
| 834 | DECZ | ELEVATION SERIES TRUST | — | 223.0 | $9K | — | NEW | — | $38.83 | +10.8% |
| 835 | — | AIM ETF PRODUCTS TRUST | — | 305.0 | $9K | — | NEW | — | $28.39 | — |
| 836 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 865.0 | $9K | — | NEW | — | $10.00 | +6.8% |
| 837 | CRMU | THEMES ETF TR | — | 1,577.0 | $9K | — | NEW | — | $5.48 | +42.9% |
| 838 | TXXS | LISTED FDS TR | — | 2,000.0 | $9K | — | NEW | — | $4.25 | +48.8% |
| 839 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 315.0 | $8K | — | NEW | — | $26.97 | +2.1% |
| 840 | — | REX ETF TR | — | 387.0 | $8K | — | NEW | — | $21.65 | — |
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%