Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $19K | — | +25.0 | +5.3% | $38.71 | +6.2% |
| 7962 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 9,919.0 | $19K | — | +9K | +941.9% | $1.95 | -10.6% |
| 7963 | — | MAN ETF SER TR | — | 747.0 | $19K | — | +670.0 | +870.1% | $25.87 | — |
| 7964 | — | REITAR LOGTECH HLDGS LTD | — | 38,035.0 | $19K | — | +7K | +23.5% | $0.51 | — |
| 7965 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 488.0 | $19K | — | NEW | — | $39.47 | +15.7% |
| 7966 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,901.0 | $19K | — | NEW | — | $10.13 | — |
| 7967 | — | CCH HLDGS LTD | — | 30,042.0 | $19K | — | +9K | +40.7% | $0.64 | — |
| 7968 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 1,800.0 | $19K | — | — | — | $10.66 | -4.6% |
| 7969 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 1,800.0 | $19K | — | -75K | -97.7% | $10.66 | -4.6% |
| 7970 | BETZ | LISTED FDS TR | — | 1,074.0 | $19K | — | NEW | — | $17.86 | +4.3% |
| 7971 | PJFG | PGIM ETF TR | — | 197.0 | $19K | — | NEW | — | $97.38 | +21.0% |
| 7972 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 608.0 | $19K | — | +316.0 | +108.2% | $31.50 | +7.4% |
| 7973 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 627.0 | $19K | — | NEW | — | $30.53 | +7.3% |
| 7974 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 5,541.0 | $19K | — | +5K | +995.1% | $3.45 | -2.2% |
| 7975 | — | SPLASH BEVERAGE GROUP INC | — | 53,111.0 | $19K | — | +38K | +251.8% | $0.36 | — |
| 7976 | PFX | PHENIXFIN CORP | Financial Services | 488.0 | $19K | — | +358.0 | +275.4% | $39.06 | +7.8% |
| 7977 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 1,107.0 | $19K | — | NEW | — | $17.14 | +0.3% |
| 7978 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 721.0 | $19K | — | +471.0 | +188.4% | $26.31 | +5.5% |
| 7979 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,008.0 | $19K | — | -3K | -49.8% | $6.29 | +1.8% |
| 7980 | FORH | ETF OPPORTUNITIES TRUST | — | 777.0 | $19K | — | -2K | -73.4% | $24.34 | +2.4% |
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
27.2%
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%