Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | TIDAL TRUST II | — | 103.0 | $2K | — | NEW | — | $22.80 | — |
| 1142 | — | SELECT SECTOR SPDR TR | — | 104.0 | $2K | — | NEW | — | $22.47 | — |
| 1143 | SHRT | TIDAL TRUST I | — | 315.0 | $2K | — | NEW | — | $7.41 | -10.3% |
| 1144 | EAFG | PACER FDS TR | — | 99.0 | $2K | — | NEW | — | $23.22 | +10.3% |
| 1145 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 92.0 | $2K | — | NEW | — | $24.95 | -0.4% |
| 1146 | — | INNOVATOR ETFS TRUST | — | 85.0 | $2K | — | NEW | — | $26.94 | — |
| 1147 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 227.0 | $2K | — | NEW | — | $10.01 | +1.8% |
| 1148 | HIYY | TIDAL TRUST II | — | 160.0 | $2K | — | NEW | — | $14.14 | -19.2% |
| 1149 | KELYB | KELLY SVCS INC | — | 171.0 | $2K | — | NEW | — | $13.13 | — |
| 1150 | — | SELECT SECTOR SPDR TR | — | 93.0 | $2K | — | NEW | — | $24.13 | — |
| 1151 | TRBF | ANGEL OAK FUNDS TRUST | — | 45.0 | $2K | — | NEW | — | $49.47 | -2.0% |
| 1152 | SYSB | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $89.00 | -2.5% |
| 1153 | YBTY | GRANITESHARES ETF TR | — | 152.0 | $2K | — | NEW | — | $14.61 | -27.1% |
| 1154 | WCBR | WISDOMTREE TR | — | 89.0 | $2K | — | NEW | — | $24.94 | +60.0% |
| 1155 | — | MING SHING GROUP HLDGS LTD | — | 2,640.0 | $2K | — | NEW | — | $0.84 | — |
| 1156 | HYTR | NORTHERN LTS FD TR III | — | 103.0 | $2K | — | NEW | — | $21.29 | -0.1% |
| 1157 | TBJL | INNOVATOR ETFS TRUST | — | 109.0 | $2K | — | NEW | — | $19.90 | -4.3% |
| 1158 | QXQ | RBB FD INC | — | 84.0 | $2K | — | NEW | — | $25.64 | +24.5% |
| 1159 | LCDL | GRANITESHARES ETF TR | — | 957.0 | $2K | — | NEW | — | $2.24 | -87.2% |
| 1160 | FDFF | FIDELITY COVINGTON TRUST | — | 68.0 | $2K | — | NEW | — | $31.26 | +22.4% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%