Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | — | CHAIN BRIDGE BANCORP INC | — | 731.0 | $26K | — | +91.0 | +14.2% | $34.90 | — |
| 7782 | — | ETF OPPORTUNITIES TRUST | — | 1,080.0 | $26K | — | -83.0 | -7.1% | $23.61 | — |
| 7783 | CKX | CKX LDS INC | Energy | 2,464.0 | $25K | — | -2K | -46.1% | $10.35 | +0.9% |
| 7784 | BINV | 2023 ETF SERIES TRUST | — | 617.0 | $25K | — | NEW | — | $41.22 | +4.2% |
| 7785 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 23,158.0 | $25K | — | -3K | -12.7% | $1.09 | +58.7% |
| 7786 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 673.0 | $25K | — | NEW | — | $37.47 | +6.4% |
| 7787 | QMID | WISDOMTREE TR | — | 929.0 | $25K | — | -14.0 | -1.5% | $27.09 | +6.0% |
| 7788 | QTAP | INNOVATOR ETFS TRUST | — | 553.0 | $25K | — | -3K | -85.3% | $45.35 | +12.8% |
| 7789 | TRGP PUT | TARGA RES CORP | Energy | 100.0 | $25K | — | NEW | — | $250.73 | +5.2% |
| 7790 | — | FIRST TR EXCHNG TRADED FD VI | — | 747.0 | $25K | — | +514.0 | +220.6% | $33.56 | — |
| 7791 | PMNV | PGIM ROCK ETF TR | — | 1,000.0 | $25K | — | NEW | — | $25.06 | +3.1% |
| 7792 | MSDD | GRANITESHARES ETF TR | — | 367.0 | $25K | — | +355.0 | +2958.3% | $68.22 | -48.1% |
| 7793 | SPYU | BANK MONTREAL MEDIUM | — | 1,199.0 | $25K | — | +803.0 | +202.8% | $20.84 | +67.8% |
| 7794 | BALQ | BLACKROCK ETF TRUST | — | 540.0 | $25K | — | -462.0 | -46.1% | $46.13 | +24.7% |
| 7795 | TTXD | DIREXION SHARES ETF TRUST | — | 646.0 | $25K | — | +510.0 | +375.0% | $38.52 | -57.3% |
| 7796 | RMOP | TIDAL TRUST III | — | 1,000.0 | $25K | — | +896.0 | +861.5% | $24.87 | +1.3% |
| 7797 | MTGP | WISDOMTREE TR | — | 561.0 | $25K | — | NEW | — | $44.20 | -0.6% |
| 7798 | — | INNOVATOR ETFS TRUST | — | 854.0 | $25K | — | +279.0 | +48.5% | $29.00 | — |
| 7799 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 3,203.0 | $25K | — | +2K | +141.9% | $7.73 | +25.9% |
| 7800 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 606.0 | $25K | — | +298.0 | +96.8% | $40.78 | +5.9% |
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%