Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ISBG | TIDAL TRUST II | — | 42.0 | $767.0 | — | NEW | — | $18.26 | +7.1% |
| 1302 | HFSP | TIDAL TRUST III | — | 50.0 | $766.0 | — | NEW | — | $15.32 | -9.8% |
| 1303 | — | BLACKROCK UTILS INFRASTRUCTU | — | 95,651.0 | $765.0 | — | NEW | — | $0.01 | — |
| 1304 | — | PAVMED INC | — | 75.0 | $760.0 | — | NEW | — | $10.13 | — |
| 1305 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 747.0 | $754.0 | — | NEW | — | $1.01 | -30.6% |
| 1306 | STFS | STAR FASHION CULTURE HLDGS L | Communication Services | 187.0 | $754.0 | — | NEW | — | $4.03 | +81.0% |
| 1307 | — | THEMES ETF TR | — | 63.0 | $747.0 | — | NEW | — | $11.86 | — |
| 1308 | PHEQ | MORGAN STANLEY ETF TRUST | — | 23.0 | $735.0 | — | NEW | — | $31.96 | +6.8% |
| 1309 | ETHT | PROSHARES TR | — | 48.0 | $719.0 | — | NEW | — | $14.98 | -2.8% |
| 1310 | QQQA | PROSHARES TR | — | 14.0 | $710.0 | — | NEW | — | $50.71 | +33.9% |
| 1311 | BBYY | GRANITESHARES ETF TR | — | 53.0 | $708.0 | — | NEW | — | $13.36 | -10.5% |
| 1312 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 197.0 | $691.0 | — | NEW | — | $3.51 | -13.6% |
| 1313 | CREG | SMART POWERR CORP | Utilities | 2,674.0 | $690.0 | — | NEW | — | $0.26 | +106.6% |
| 1314 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 804.0 | $679.0 | — | NEW | — | $0.84 | +35.0% |
| 1315 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 158.0 | $679.0 | — | NEW | — | $4.30 | +4.7% |
| 1316 | AFSC | ABRDN FDS | — | 22.0 | $675.0 | — | NEW | — | $30.68 | +12.5% |
| 1317 | TTT | PROSHARES TR | — | 10.0 | $673.0 | — | NEW | — | $67.30 | +12.7% |
| 1318 | — | GLOBAL ENGINE GROUP HOLDING | — | 1,765.0 | $669.0 | — | NEW | — | $0.38 | — |
| 1319 | DRAY | TIDAL TRUST II | — | 41.0 | $666.0 | — | NEW | — | $16.24 | +10.7% |
| 1320 | — | E-POWER INC | — | 820.0 | $634.0 | — | NEW | — | $0.77 | — |
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%