Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | WING YIP FOOD CHINA HLDGS GR | — | 1,561.0 | $671.0 | — | -328.0 | -17.4% | $0.43 | — |
| 3502 | TXMD | THERAPEUTICSMD INC | Healthcare | 331.0 | $669.0 | — | -783.0 | -70.3% | $2.02 | +0.9% |
| 3503 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 517.0 | $662.0 | — | -1K | -69.4% | $1.28 | -79.0% |
| 3504 | GMUB | GOLDMAN SACHS ETF TR | — | 13.0 | $662.0 | — | -269.0 | -95.4% | $50.92 | -0.2% |
| 3505 | BNDI | NEOS ETF TRUST | — | 14.0 | $661.0 | — | -366.0 | -96.3% | $47.21 | -1.7% |
| 3506 | YI | 111 INC | Healthcare | 100.0 | $652.0 | — | -203.0 | -67.0% | $6.52 | -11.3% |
| 3507 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 1,470.0 | $637.0 | — | -4K | -74.4% | $0.43 | -22.7% |
| 3508 | SPPL | SIMPPLE LTD | Technology | 347.0 | $625.0 | — | -404.0 | -53.8% | $1.80 | +57.7% |
| 3509 | HOUR | HOUR LOOP INC | Consumer Cyclical | 348.0 | $614.0 | — | -2K | -85.1% | $1.76 | +13.4% |
| 3510 | DJIA | GLOBAL X FDS | — | 29.0 | $610.0 | — | -36.0 | -55.4% | $21.03 | +2.6% |
| 3511 | — | 17 ED & TECHNOLOGY GROUP INC | — | 332.0 | $601.0 | — | -10.0 | -2.9% | $1.81 | — |
| 3512 | — | ICZOOM GROUP INC. | — | 825.0 | $600.0 | — | -522.0 | -38.8% | $0.73 | — |
| 3513 | — | GRAY MEDIA INC | — | 48.0 | $596.0 | — | -204.0 | -81.0% | $12.42 | — |
| 3514 | — | YXT COM GROUP HLDG LTD | — | 1,694.0 | $593.0 | — | -1K | -40.9% | $0.35 | — |
| 3515 | — | BGM GROUP LTD | — | 1,952.0 | $590.0 | — | -934.0 | -32.4% | $0.30 | — |
| 3516 | TPOR | DIREXION SHARES ETF TRUST | — | 21.0 | $590.0 | — | -214.0 | -91.1% | $28.10 | +19.1% |
| 3517 | — | RISING DRAGON ACQUISITION CO | — | 122.0 | $584.0 | — | -487.0 | -80.0% | $4.79 | — |
| 3518 | — | CHURCHILL CAPITAL CORP IX | — | 1,276.0 | $574.0 | — | -1K | -44.2% | $0.45 | — |
| 3519 | IVRS | ISHARES TR | — | 20.0 | $574.0 | — | -227.0 | -91.9% | $28.70 | +13.5% |
| 3520 | LFGY | TIDAL TRUST II | — | 28.0 | $565.0 | — | -815.0 | -96.7% | $20.18 | +13.6% |
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%