Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BCDF | LISTED FDS TR | — | 62.0 | $2K | — | NEW | — | $30.74 | +7.4% |
| 1182 | — | PACER FDS TR | — | 100.0 | $2K | — | NEW | — | $19.03 | — |
| 1183 | EDBL | EDIBLE GARDEN AG INC | Consumer Defensive | 1,623.0 | $2K | — | NEW | — | $1.15 | -77.5% |
| 1184 | CRE | CRE8 ENTERPRISE LTD | Industrials | 695.0 | $2K | — | NEW | — | $2.65 | -12.3% |
| 1185 | — | TIDAL TRUST II | — | 87.0 | $2K | — | NEW | — | $21.08 | — |
| 1186 | WSGE | EA SERIES TRUST | — | 73.0 | $2K | — | NEW | — | $24.67 | +8.4% |
| 1187 | — | THEMES ETF TR | — | 119.0 | $2K | — | NEW | — | $15.05 | — |
| 1188 | BWEB | BITWISE FUNDS TRUST | — | 28.0 | $2K | — | NEW | — | $63.46 | +15.5% |
| 1189 | TOV | EA SERIES TRUST | — | 65.0 | $2K | — | NEW | — | $27.34 | +12.8% |
| 1190 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 867.0 | $2K | — | NEW | — | $2.05 | -67.8% |
| 1191 | — | UNITED ACQUISITION CORP I | — | 179.0 | $2K | — | NEW | — | $9.88 | — |
| 1192 | PRFX | PRF TECHNOLOGIES LTD | Healthcare | 869.0 | $2K | — | NEW | — | $2.03 | -27.4% |
| 1193 | — | EA SERIES TRUST | — | 61.0 | $2K | — | NEW | — | $28.79 | — |
| 1194 | ETEC | ISHARES TR | — | 65.0 | $2K | — | NEW | — | $26.86 | +8.4% |
| 1195 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 479.0 | $2K | — | NEW | — | $3.64 | -33.6% |
| 1196 | PSTP | INNOVATOR ETFS TRUST | — | 50.0 | $2K | — | NEW | — | $34.48 | +5.6% |
| 1197 | DUO | FANGDD NETWORK GROUP LTD | Real Estate | 1,565.0 | $2K | — | NEW | — | $1.10 | +12.7% |
| 1198 | — | ROMAN DBDR ACQUISITION CORP | — | 164.0 | $2K | — | NEW | — | $10.47 | — |
| 1199 | AADR | ADVISORSHARES TR | — | 21.0 | $2K | — | NEW | — | $81.62 | +3.5% |
| 1200 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 47.0 | $2K | — | NEW | — | $36.34 | +0.1% |
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%