Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | LRNZ | ELEVATION SERIES TRUST | — | 394.0 | $16K | — | +310.0 | +369.1% | $40.02 | +39.4% |
| 8102 | QARP | DBX ETF TR | — | 267.0 | $16K | — | -326.0 | -55.0% | $58.99 | +10.7% |
| 8103 | POWR | ISHARES INC | — | 600.0 | $16K | — | -7K | -92.6% | $26.23 | +7.3% |
| 8104 | CNBS | AMPLIFY ETF TR | — | 714.0 | $16K | — | +634.0 | +792.5% | $22.04 | +22.6% |
| 8105 | ELM | SERIES PORTFOLIOS TR | — | 579.0 | $16K | — | NEW | — | $27.12 | +7.9% |
| 8106 | ADAG | ADAGENE INC | Healthcare | 4,002.0 | $16K | — | +1K | +56.8% | $3.92 | -5.1% |
| 8107 | — | ISHARES TR | — | 621.0 | $16K | — | +511.0 | +464.6% | $25.25 | — |
| 8108 | UTSL | DIREXION SHARES ETF TRUST | — | 322.0 | $16K | — | NEW | — | $48.65 | -5.7% |
| 8109 | AIDX | 20/20 BIOLABS INC | Healthcare | 8,314.0 | $16K | — | NEW | — | $1.88 | -45.7% |
| 8110 | — | RIBBON ACQUISITION CORP | — | 1,486.0 | $16K | — | NEW | — | $10.51 | — |
| 8111 | MGMT | UNIFIED SER TR | — | 346.0 | $16K | — | NEW | — | $45.12 | +6.7% |
| 8112 | — | SBC MED GROUP HLDGS INC | — | 3,734.0 | $16K | — | -2K | -35.2% | $4.18 | — |
| 8113 | — | FIFTH ERA ACQUISITION CORP I | — | 1,492.0 | $16K | — | -2K | -51.9% | $10.45 | — |
| 8114 | — | GSR IV ACQUISITION CORP | — | 1,554.0 | $16K | — | NEW | — | $10.03 | — |
| 8115 | — | FIRST TR EXCHANGE-TRADED FD | — | 419.0 | $16K | — | +23.0 | +5.8% | $37.20 | — |
| 8116 | YYY | AMPLIFY ETF TR | — | 1,412.0 | $16K | — | +841.0 | +147.3% | $11.03 | +5.2% |
| 8117 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 1,358.0 | $16K | — | +761.0 | +127.5% | $11.45 | +0.0% |
| 8118 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 524.0 | $16K | — | +310.0 | +144.9% | $29.67 | +13.5% |
| 8119 | JULZ | ELEVATION SERIES TRUST | — | 387.0 | $16K | — | +330.0 | +579.0% | $40.15 | +13.5% |
| 8120 | — | ISHARES TR | — | 268.0 | $16K | — | NEW | — | $57.96 | — |
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%