Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | EA SERIES TRUST | — | 166.0 | $4K | — | NEW | — | $25.59 | — |
| 1022 | IDUB | ETF SER SOLUTIONS | — | 171.0 | $4K | — | NEW | — | $24.67 | +10.1% |
| 1023 | — | INNOVATOR ETFS TRUST | — | 198.0 | $4K | — | NEW | — | $21.21 | — |
| 1024 | — | ALLSPRING EXCHANGE TRADED FU | — | 169.0 | $4K | — | NEW | — | $24.67 | — |
| 1025 | LQIG | SPDR SERIES TRUST | — | 44.0 | $4K | — | NEW | — | $94.75 | -0.6% |
| 1026 | — | T3 DEFENSE INC | — | 37,893.0 | $4K | — | NEW | — | $0.11 | — |
| 1027 | — | JANUS DETROIT STR TR | — | 168.0 | $4K | — | NEW | — | $24.77 | — |
| 1028 | KWIN | KRANESHARES TRUST | — | 163.0 | $4K | — | NEW | — | $25.44 | +0.4% |
| 1029 | — | TIDAL TRUST II | — | 275.0 | $4K | — | NEW | — | $15.06 | — |
| 1030 | PFRL | PGIM ETF TR | — | 85.0 | $4K | — | NEW | — | $48.71 | +1.8% |
| 1031 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 412.0 | $4K | — | NEW | — | $10.03 | +0.5% |
| 1032 | NVBT | AIM ETF PRODUCTS TRUST | — | 115.0 | $4K | — | NEW | — | $35.80 | +9.2% |
| 1033 | ZSTK | ZEROSTACK CORP | Financial Services | 666.0 | $4K | — | NEW | — | $6.18 | -31.2% |
| 1034 | ONEH | ELEVATION SERIES TRUST | — | 170.0 | $4K | — | NEW | — | $24.11 | +2.0% |
| 1035 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 133.0 | $4K | — | NEW | — | $30.80 | +15.4% |
| 1036 | — | RUSSELL INVTS EXCHANGE TRADE | — | 128.0 | $4K | — | NEW | — | $31.98 | — |
| 1037 | — | CAYSON ACQUISITION CORP | — | 370.0 | $4K | — | NEW | — | $11.00 | — |
| 1038 | EEMX | SPDR INDEX SHS FDS | — | 92.0 | $4K | — | NEW | — | $44.20 | +15.6% |
| 1039 | HYGV | FLEXSHARES TR | — | 100.0 | $4K | — | NEW | — | $40.06 | +0.1% |
| 1040 | MRSK | NORTHERN LIGHTS FD TR | — | 113.0 | $4K | — | NEW | — | $35.34 | +7.5% |
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%