Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | — | INMED PHARMACEUTICALS INC | — | 8,068.0 | $5K | — | +8K | +2040.0% | $0.65 | — |
| 8822 | SPYT | TIDAL TRUST II | — | 319.0 | $5K | — | NEW | — | $16.30 | +9.4% |
| 8823 | FUSB | FIRST US BANCSHARES INC | Financial Services | 339.0 | $5K | — | +300.0 | +769.2% | $15.30 | +3.9% |
| 8824 | MBBB | VANECK ETF TRUST | — | 242.0 | $5K | — | NEW | — | $21.40 | -0.5% |
| 8825 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 3,113.0 | $5K | — | -127K | -97.6% | $1.66 | -16.3% |
| 8826 | MOOD | EA SERIES TRUST | — | 126.0 | $5K | — | NEW | — | $41.01 | +5.8% |
| 8827 | MNBD | ALPS ETF TR | — | 200.0 | $5K | — | NEW | — | $25.84 | -0.3% |
| 8828 | OEFA | ALPS ETF TR | — | 164.0 | $5K | — | +7.0 | +4.5% | $31.45 | +7.0% |
| 8829 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 204.0 | $5K | — | -23K | -99.1% | $25.25 | +43.4% |
| 8830 | — | PLANET GREEN HLDGS CORP | — | 3,552.0 | $5K | — | NEW | — | $1.45 | — |
| 8831 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 110.0 | $5K | — | -382.0 | -77.6% | $46.74 | +6.3% |
| 8832 | HOOG | THEMES ETF TR | — | 300.0 | $5K | — | +106.0 | +54.6% | $17.12 | +2.8% |
| 8833 | LGHT | SPINNAKER ETF SERIES | — | 590.0 | $5K | — | -113.0 | -16.1% | $8.70 | -5.4% |
| 8834 | MHH | MASTECH HLDGS INC | Industrials | 902.0 | $5K | — | +440.0 | +95.2% | $5.69 | +13.9% |
| 8835 | — | FG MERGER II CORP | — | 490.0 | $5K | — | -6K | -92.5% | $10.45 | — |
| 8836 | WEBS | DIREXION SHARES ETF TRUST | — | 175.0 | $5K | — | NEW | — | $29.22 | -38.3% |
| 8837 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 158.0 | $5K | — | NEW | — | $32.32 | +8.6% |
| 8838 | CZAR | THEMES ETF TR | — | 167.0 | $5K | — | -6.0 | -3.5% | $30.46 | +5.1% |
| 8839 | FE PUT | FIRSTENERGY CORP | Utilities | 100.0 | $5K | — | NEW | — | $50.66 | -8.6% |
| 8840 | TAXF | AMERICAN CENTY ETF TR | — | 101.0 | $5K | — | +49.0 | +94.2% | $50.05 | +0.0% |
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%