Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | ROM | PROSHARES TR | — | 124.0 | $10K | — | +26.0 | +26.5% | $78.40 | +88.2% |
| 8422 | — | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $10K | — | NEW | — | $29.43 | — |
| 8423 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 301.0 | $10K | — | +154.0 | +104.8% | $32.19 | +6.1% |
| 8424 | TMV | DIREXION SHARES ETF TRUST | — | 259.0 | $10K | — | -44.0 | -14.5% | $37.36 | +4.7% |
| 8425 | AWAY | AMPLIFY ETF TR | — | 601.0 | $10K | — | -270.0 | -31.0% | $16.08 | +4.2% |
| 8426 | — | THEMES ETF TR | — | 814.0 | $10K | — | NEW | — | $11.87 | — |
| 8427 | IPW | IPOWER INC | Consumer Cyclical | 6,931.0 | $10K | — | -3K | -27.0% | $1.39 | +207.2% |
| 8428 | — | SOW GOOD INC | — | 23,951.0 | $10K | — | +2K | +11.5% | $0.40 | — |
| 8429 | GIGL | GOLDMAN SACHS ETF TR | — | 191.0 | $10K | — | -356.0 | -65.1% | $50.25 | -0.1% |
| 8430 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 13,706.0 | $10K | — | +4K | +47.6% | $0.70 | -17.0% |
| 8431 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 1,909.0 | $10K | — | +1K | +119.2% | $5.01 | -36.8% |
| 8432 | — | HAYMAKER ACQUISITION CORP IV | — | 1,021.0 | $10K | — | — | — | $9.36 | — |
| 8433 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 524.0 | $10K | — | +440.0 | +523.8% | $18.23 | +20.2% |
| 8434 | IFEB | INNOVATOR ETFS TRUST | — | 320.0 | $10K | — | -1K | -81.0% | $29.81 | +4.1% |
| 8435 | KCAI | KRANESHARES TRUST | — | 300.0 | $10K | — | NEW | — | $31.79 | +1.5% |
| 8436 | USG | USCF ETF TR | — | 258.0 | $10K | — | NEW | — | $36.94 | -2.9% |
| 8437 | — | AMPLIFY ETF TR | — | 443.0 | $9K | — | +388.0 | +705.5% | $21.40 | — |
| 8438 | — | NEXTNAV INC | — | 1,495.0 | $9K | — | +867.0 | +138.1% | $6.33 | — |
| 8439 | JULJ | INNOVATOR ETFS TRUST | — | 381.0 | $9K | — | +235.0 | +161.0% | $24.77 | +1.0% |
| 8440 | KEEX | TIDAL TRUST II | — | 524.0 | $9K | — | NEW | — | $18.00 | +454.3% |
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%