Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WDH | WATERDROP INC | Financial Services | 2,828.0 | $5K | — | NEW | — | $1.62 | -4.3% |
| 1002 | LNOK | TIDAL TRUST II | — | 156.0 | $5K | — | NEW | — | $29.35 | +165.7% |
| 1003 | — | SAFEGUARD ACQUISITION CORP | — | 450.0 | $5K | — | NEW | — | $10.11 | — |
| 1004 | IWFL | UBS AG LONDON BRANCH | Financial Services | 100.0 | $5K | — | NEW | — | $45.31 | +31.9% |
| 1005 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 102.0 | $5K | — | NEW | — | $44.34 | -0.4% |
| 1006 | ZNB | ZETA NETWORK GROUP | Communication Services | 2,279.0 | $5K | — | NEW | — | $1.98 | -17.7% |
| 1007 | QIDX | SPINNAKER ETF SERIES | — | 422.0 | $4K | — | NEW | — | $10.66 | +5.5% |
| 1008 | RSSB | TIDAL TRUST II | — | 165.0 | $4K | — | NEW | — | $27.21 | +10.5% |
| 1009 | DWSH | ADVISORSHARES TR | — | 679.0 | $4K | — | NEW | — | $6.56 | +0.8% |
| 1010 | TNXT | T ROWE PRICE ETF INC | — | 196.0 | $4K | — | NEW | — | $22.53 | +17.8% |
| 1011 | — | FIRST TR EXCHNG TRADED FD VI | — | 211.0 | $4K | — | NEW | — | $20.82 | — |
| 1012 | — | INVESTMENT MANAGERS SER TR I | — | 314.0 | $4K | — | NEW | — | $13.95 | — |
| 1013 | — | LOCAFY LIMITED | — | 1,001.0 | $4K | — | NEW | — | $4.36 | — |
| 1014 | RNTY | TIDAL TRUST II | — | 90.0 | $4K | — | NEW | — | $48.43 | +3.5% |
| 1015 | SHAZ | SHARONAI HOLDINGS INC | Technology | 191.0 | $4K | — | NEW | — | $22.73 | +128.4% |
| 1016 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 122.0 | $4K | — | NEW | — | $35.06 | +16.4% |
| 1017 | AMUN | ABRDN FDS | — | 164.0 | $4K | — | NEW | — | $26.07 | -0.1% |
| 1018 | RDWU | ETF OPPORTUNITIES TRUST | — | 505.0 | $4K | — | NEW | — | $8.45 | +123.7% |
| 1019 | AAPY | KURV ETF TR | — | 193.0 | $4K | — | NEW | — | $22.07 | +17.9% |
| 1020 | — | ETF OPPORTUNITIES TRUST | — | 186.0 | $4K | — | NEW | — | $22.88 | — |
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%