Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | — | AQUABOUNTY TECHNOLOGIES INC | — | 811.0 | $702.0 | — | +140.0 | +20.9% | $0.87 | — |
| 9782 | XDTE | ROUNDHILL ETF TRUST | — | 19.0 | $698.0 | — | -260.0 | -93.2% | $36.74 | +7.0% |
| 9783 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 197.0 | $691.0 | — | NEW | — | $3.51 | -13.6% |
| 9784 | CREG | SMART POWERR CORP | Utilities | 2,674.0 | $690.0 | — | NEW | — | $0.26 | +78.2% |
| 9785 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 158.0 | $679.0 | — | NEW | — | $4.30 | +4.9% |
| 9786 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 804.0 | $679.0 | — | NEW | — | $0.84 | +31.4% |
| 9787 | RDOG | ALPS ETF TR | — | 19.0 | $676.0 | — | +18.0 | +1800.0% | $35.58 | +11.5% |
| 9788 | AFSC | ABRDN FDS | — | 22.0 | $675.0 | — | NEW | — | $30.68 | +11.7% |
| 9789 | TTT | PROSHARES TR | — | 10.0 | $673.0 | — | NEW | — | $67.30 | +12.2% |
| 9790 | — | WING YIP FOOD CHINA HLDGS GR | — | 1,561.0 | $671.0 | — | -328.0 | -17.4% | $0.43 | — |
| 9791 | — | GLOBAL ENGINE GROUP HOLDING | — | 1,765.0 | $669.0 | — | NEW | — | $0.38 | — |
| 9792 | TXMD | THERAPEUTICSMD INC | Healthcare | 331.0 | $669.0 | — | -783.0 | -70.3% | $2.02 | +0.9% |
| 9793 | DRAY | TIDAL TRUST II | — | 41.0 | $666.0 | — | NEW | — | $16.24 | +10.1% |
| 9794 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 517.0 | $662.0 | — | -1K | -69.4% | $1.28 | -79.0% |
| 9795 | GMUB | GOLDMAN SACHS ETF TR | — | 13.0 | $662.0 | — | -269.0 | -95.4% | $50.92 | -0.2% |
| 9796 | BNDI | NEOS ETF TRUST | — | 14.0 | $661.0 | — | -366.0 | -96.3% | $47.21 | -1.7% |
| 9797 | — | BRIACELL THERAPEUTICS CORP | — | 4,697.0 | $658.0 | — | +5K | +10000.0% | $0.14 | — |
| 9798 | YI | 111 INC | Healthcare | 100.0 | $652.0 | — | -203.0 | -67.0% | $6.52 | -11.3% |
| 9799 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 1,470.0 | $637.0 | — | -4K | -74.4% | $0.43 | -22.7% |
| 9800 | — | SOS LIMITED | — | 643.0 | $637.0 | — | +641.0 | +10000.0% | $0.99 | — |
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%