Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 8,036.0 | $8K | — | -1K | -11.8% | $0.94 | +118.2% |
| 3102 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 4,533.0 | $7K | — | -13K | -74.2% | $1.64 | -36.6% |
| 3103 | TRAW | TRAWS PHARMA INC | Healthcare | 4,053.0 | $7K | — | -4K | -47.5% | $1.83 | -71.0% |
| 3104 | UJUN | INNOVATOR ETFS TRUST | — | 196.0 | $7K | — | -22.0 | -10.1% | $37.24 | +5.0% |
| 3105 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 237.0 | $7K | — | -256.0 | -51.9% | $30.71 | +14.9% |
| 3106 | LQAI | EXCHANGE LISTED FDS TR | — | 190.0 | $7K | — | -74.0 | -28.0% | $38.22 | +19.9% |
| 3107 | DKI | DARKIRIS INC. | Communication Services | 24,670.0 | $7K | — | -49K | -66.4% | $0.29 | +1229.9% |
| 3108 | DWMF | WISDOMTREE TR | — | 215.0 | $7K | — | -481.0 | -69.1% | $33.69 | +2.0% |
| 3109 | — | SMITH MICRO SOFTWARE INC | — | 9,991.0 | $7K | — | -224K | -95.7% | $0.72 | — |
| 3110 | NEON | NEONODE INC | Technology | 5,134.0 | $7K | — | -1K | -18.8% | $1.40 | -35.0% |
| 3111 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 172.0 | $7K | — | -86.0 | -33.3% | $41.59 | +19.7% |
| 3112 | FFSM | FIDELITY COVINGTON TRUST | — | 223.0 | $7K | — | -2K | -87.4% | $31.95 | +16.8% |
| 3113 | ICCC | IMMUCELL CORP | Healthcare | 1,113.0 | $7K | — | -498.0 | -30.9% | $6.33 | +58.9% |
| 3114 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 3,009.0 | $7K | — | -113K | -97.4% | $2.34 | -47.9% |
| 3115 | METV | LISTED FDS TR | — | 431.0 | $7K | — | -1K | -70.5% | $15.93 | +24.7% |
| 3116 | TTD PUT | THE TRADE DESK INC | Technology | 300.0 | $7K | — | -42K | -99.3% | $22.69 | -41.9% |
| 3117 | EZGO | EZGO TECHNOLOGIES LTD | Consumer Cyclical | 5,407.0 | $7K | — | -4K | -45.2% | $1.25 | -17.9% |
| 3118 | NIKL | SPROTT FDS TR | — | 422.0 | $7K | — | -3K | -87.6% | $16.01 | -5.6% |
| 3119 | XHLD | TEN HLDGS INC | Communication Services | 5,608.0 | $7K | — | -3K | -38.1% | $1.19 | +543.7% |
| 3120 | LULG | THEMES ETF TR | — | 548.0 | $7K | — | -47.0 | -7.9% | $12.14 | -46.1% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%