Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 273.0 | $2K | — | -2K | -89.1% | $7.01 | -23.0% |
| 3342 | OVS | LISTED FDS TR | — | 52.0 | $2K | — | -48.0 | -48.0% | $36.37 | +8.8% |
| 3343 | DSWL | DESWELL INDS INC | Technology | 632.0 | $2K | — | -26.0 | -4.0% | $2.99 | +7.0% |
| 3344 | — | ELEVATION SERIES TRUST | — | 79.0 | $2K | — | -84.0 | -51.5% | $23.57 | — |
| 3345 | OKTG | THEMES ETF TR | — | 161.0 | $2K | — | -48.0 | -23.0% | $11.47 | +14.3% |
| 3346 | TYLG | GLOBAL X FDS | — | 54.0 | $2K | — | -77.0 | -58.8% | $34.02 | +17.8% |
| 3347 | STI | SOLIDION TECHNOLOGY INC | Industrials | 291.0 | $2K | — | -9K | -96.8% | $6.31 | -25.7% |
| 3348 | — | IO BIOTECH INC | — | 30,980.0 | $2K | — | -13K | -28.9% | $0.06 | — |
| 3349 | GDL | GDL FD | Financial Services | 217.0 | $2K | — | -3K | -93.0% | $8.33 | +1.5% |
| 3350 | QCLR | GLOBAL X FDS | — | 68.0 | $2K | — | -162.0 | -70.4% | $26.51 | +8.0% |
| 3351 | — | THE9 LTD | — | 329.0 | $2K | — | -519.0 | -61.2% | $5.48 | — |
| 3352 | HSBH | PRECIDIAN ETFS TR | — | 19.0 | $2K | — | -81.0 | -81.0% | $94.26 | +9.6% |
| 3353 | — | INNO HOLDINGS INC | — | 1,960.0 | $2K | — | -37K | -95.0% | $0.91 | — |
| 3354 | — | FIRST TR EXCHNG TRADED FD VI | — | 69.0 | $2K | — | -150.0 | -68.5% | $25.74 | — |
| 3355 | — | APEX TREAS CORP | — | 175.0 | $2K | — | -225.0 | -56.2% | $10.09 | — |
| 3356 | QTTB | Q32 BIO INC | Healthcare | 270.0 | $2K | — | -13K | -98.0% | $6.42 | -9.8% |
| 3357 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 884.0 | $2K | — | -6K | -86.5% | $1.96 | +15.5% |
| 3358 | VIXM | PROSHARES TR II | Financial Services | 101.0 | $2K | — | -168.0 | -62.5% | $17.15 | -7.7% |
| 3359 | — | ABVC BIOPHARMA INC | — | 1,771.0 | $2K | — | -817.0 | -31.6% | $0.97 | — |
| 3360 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 39.0 | $2K | — | -467.0 | -92.3% | $43.56 | +6.2% |
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%