Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | AVGE | AMERICAN CENTY ETF TR | — | 100.0 | $9K | — | NEW | — | $88.02 | +12.5% |
| 8482 | — | VSEE HEALTH INC | — | 35,160.0 | $9K | — | +8K | +28.8% | $0.25 | — |
| 8483 | ETHO | AMPLIFY ETF TR | — | 133.0 | $9K | — | +108.0 | +432.0% | $66.08 | +13.5% |
| 8484 | CURV | TORRID HLDGS INC | Consumer Cyclical | 4,937.0 | $9K | — | -56K | -92.0% | $1.78 | -20.2% |
| 8485 | — | ALCHEMY INVTS ACQUISITN CORP | — | 800.0 | $9K | — | — | — | $10.96 | — |
| 8486 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 4,980.0 | $9K | — | -9K | -64.6% | $1.76 | -3.4% |
| 8487 | — | BBH TR | — | 583.0 | $9K | — | NEW | — | $15.02 | — |
| 8488 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 193.0 | $9K | — | +139.0 | +257.4% | $45.35 | -0.6% |
| 8489 | — | INNOVATOR ETFS TRUST | — | 322.0 | $9K | — | -2K | -84.0% | $27.10 | — |
| 8490 | — | FIRST TR EXCHNG TRADED FD VI | — | 362.0 | $9K | — | NEW | — | $23.99 | — |
| 8491 | MARB | FIRST TR EXCH TRADED FD III | — | 419.0 | $9K | — | +311.0 | +288.0% | $20.70 | +0.9% |
| 8492 | — | AIM ETF PRODUCTS TRUST | — | 305.0 | $9K | — | NEW | — | $28.39 | — |
| 8493 | DECZ | ELEVATION SERIES TRUST | — | 223.0 | $9K | — | NEW | — | $38.83 | +11.1% |
| 8494 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 145.0 | $9K | — | -8K | -98.2% | $59.70 | +68.0% |
| 8495 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 865.0 | $9K | — | NEW | — | $10.00 | +7.0% |
| 8496 | — | NEXENTIS TECHNOLOGIES INC | — | 13,105.0 | $9K | — | +11K | +614.2% | $0.66 | — |
| 8497 | CRMU | THEMES ETF TR | — | 1,577.0 | $9K | — | NEW | — | $5.48 | +45.4% |
| 8498 | UNOV | INNOVATOR ETFS TRUST | — | 232.0 | $9K | — | -174.0 | -42.9% | $37.27 | +7.4% |
| 8499 | UTRE | RBB FD INC | — | 174.0 | $9K | — | — | — | $49.48 | -0.5% |
| 8500 | — | MIXED MARTIAL ARTS GROUP LTD | — | 18,992.0 | $9K | — | +15K | +370.9% | $0.45 | — |
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%