Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MYMH | SSGA ACTIVE TR | — | 200.0 | $5K | — | NEW | — | $24.62 | -0.5% |
| 982 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 105.0 | $5K | — | NEW | — | $46.84 | -0.8% |
| 983 | AGRW | ALLSPRING EXCHANGE TRADED FU | — | 181.0 | $5K | — | NEW | — | $27.12 | +16.8% |
| 984 | MUSE | TCW ETF TRUST | — | 100.0 | $5K | — | NEW | — | $49.09 | +0.9% |
| 985 | VSME | VS MEDIA HOLDINGS LTD. | Communication Services | 4,907.0 | $5K | — | NEW | — | $1.00 | -18.2% |
| 986 | — | RITHM PPTY TR INC | — | 197.0 | $5K | — | NEW | — | $24.68 | — |
| 987 | CPRO | CALAMOS ETF TR | — | 178.0 | $5K | — | NEW | — | $27.16 | +2.4% |
| 988 | PRAY | FIS TR | — | 150.0 | $5K | — | NEW | — | $32.18 | +9.9% |
| 989 | DVND | TOUCHSTONE ETF TRUST | — | 135.0 | $5K | — | NEW | — | $35.33 | +6.7% |
| 990 | FGNX | FG NEXUS INC. | Financial Services | 951.0 | $5K | — | NEW | — | $4.99 | +45.3% |
| 991 | THNR | AMPLIFY ETF TR | — | 193.0 | $5K | — | NEW | — | $24.59 | -0.9% |
| 992 | SEPT | AIM ETF PRODUCTS TRUST | — | 137.0 | $5K | — | NEW | — | $34.35 | +7.9% |
| 993 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 81.0 | $5K | — | NEW | — | $57.32 | +11.5% |
| 994 | TSIC | TRUTH SOCIAL FUNDS | — | 184.0 | $5K | — | NEW | — | $25.22 | +1.0% |
| 995 | — | FIRST TR EXCHNG TRADED FD VI | — | 142.0 | $5K | — | NEW | — | $32.67 | — |
| 996 | — | EAGLE NUCLEAR ENERGY CORP | — | 3,332.0 | $5K | — | NEW | — | $1.39 | — |
| 997 | — | ISHARES TR | — | 172.0 | $5K | — | NEW | — | $26.82 | — |
| 998 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 187.0 | $5K | — | NEW | — | $24.66 | +14.3% |
| 999 | MFVL | RBB FD INC | — | 230.0 | $5K | — | NEW | — | $19.98 | +1.3% |
| 1000 | CCEF | CALAMOS ETF TR | — | 163.0 | $5K | — | NEW | — | $28.18 | +4.0% |
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%