Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | BYSI | BEYONDSPRING INC | Healthcare | 1,170.0 | $2K | — | -1K | -47.7% | $1.64 | -56.1% |
| 9402 | SOBR | SOBR SAFE INC | Technology | 3,825.0 | $2K | — | NEW | — | $0.50 | +0.1% |
| 9403 | — | GABELLI EQUITY TR INC | — | 273,605.0 | $2K | — | NEW | — | $0.01 | — |
| 9404 | — | AMAZE HOLDINGS INC | — | 10,298.0 | $2K | — | -152K | -93.7% | $0.19 | — |
| 9405 | — | CARTESIAN GROWTH CORP III | — | 181.0 | $2K | — | -396.0 | -68.6% | $10.58 | — |
| 9406 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 273.0 | $2K | — | -2K | -89.1% | $7.01 | -32.8% |
| 9407 | — | BITFUFU INC | — | 15,298.0 | $2K | — | NEW | — | $0.12 | — |
| 9408 | BCDF | LISTED FDS TR | — | 62.0 | $2K | — | NEW | — | $30.74 | +10.8% |
| 9409 | ORCU | DIREXION SHARES ETF TRUST | — | 200.0 | $2K | — | NEW | — | $9.53 | -20.4% |
| 9410 | — | PACER FDS TR | — | 100.0 | $2K | — | NEW | — | $19.03 | — |
| 9411 | OVS | LISTED FDS TR | — | 52.0 | $2K | — | -48.0 | -48.0% | $36.37 | +14.6% |
| 9412 | DSWL | DESWELL INDS INC | Technology | 632.0 | $2K | — | -26.0 | -4.0% | $2.99 | +4.3% |
| 9413 | EDBL | EDIBLE GARDEN AG INC | Consumer Defensive | 1,623.0 | $2K | — | NEW | — | $1.15 | +27.0% |
| 9414 | — | ELEVATION SERIES TRUST | — | 79.0 | $2K | — | -84.0 | -51.5% | $23.57 | — |
| 9415 | CTEX | PROSHARES TR | — | 54.0 | $2K | — | +35.0 | +184.2% | $34.33 | -4.2% |
| 9416 | OKTG | THEMES ETF TR | — | 161.0 | $2K | — | -48.0 | -23.0% | $11.47 | +116.0% |
| 9417 | CRE | CRE8 ENTERPRISE LTD | Industrials | 695.0 | $2K | — | NEW | — | $2.65 | -3.0% |
| 9418 | — | 1RT ACQUISITION CORP. | — | 179.0 | $2K | — | +35.0 | +24.3% | $10.28 | — |
| 9419 | TYLG | GLOBAL X FDS | — | 54.0 | $2K | — | -77.0 | -58.8% | $34.02 | +20.2% |
| 9420 | STI | SOLIDION TECHNOLOGY INC | Industrials | 291.0 | $2K | — | -9K | -96.8% | $6.31 | +16.5% |
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%