Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 29,718.0 | $199K | — | NEW | — | $6.71 | +65.6% |
| 6582 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 28,934.0 | $199K | — | NEW | — | $6.89 | -13.5% |
| 6583 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 40,000.0 | $199K | — | NEW | — | $4.97 | +33.4% |
| 6584 | — | COMMUNITY WEST BANCSHARES NE | — | 8,807.0 | $198K | — | NEW | — | $22.50 | — |
| 6585 | VNSE | NATIXIS ETF TRUST II | — | 5,149.0 | $198K | — | NEW | — | $38.44 | +7.5% |
| 6586 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 31,523.0 | $198K | — | NEW | — | $6.27 | +21.2% |
| 6587 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 18,800.0 | $197K | — | NEW | — | $10.46 | +37.9% |
| 6588 | — | K&F GROWTH ACQUISITION CORP | — | 18,970.0 | $196K | — | NEW | — | $10.32 | — |
| 6589 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 19,036.0 | $196K | — | NEW | — | $10.28 | -24.9% |
| 6590 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,596.0 | $196K | — | NEW | — | $54.38 | +31.9% |
| 6591 | MLN | VANECK ETF TRUST | — | 11,103.0 | $195K | — | NEW | — | $17.53 | +1.3% |
| 6592 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 57,925.0 | $194K | — | NEW | — | $3.35 | -5.7% |
| 6593 | — | INHIBIKASE THERAPEUTICS INC | — | 94,545.0 | $194K | — | NEW | — | $2.05 | — |
| 6594 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 251,705.0 | $194K | — | NEW | — | $0.77 | +10.8% |
| 6595 | — | NANO LABS LTD | — | 61,464.0 | $194K | — | NEW | — | $3.15 | — |
| 6596 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 24,713.0 | $194K | — | NEW | — | $7.83 | +10.2% |
| 6597 | GPN CALL | GLOBAL PMTS INC | Industrials | 2,500.0 | $194K | — | NEW | — | $77.40 | +1.6% |
| 6598 | MXCT | MAXCYTE INC | Healthcare | 124,591.0 | $193K | — | NEW | — | $1.55 | -21.6% |
| 6599 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 13,116.0 | $193K | — | NEW | — | $14.72 | -11.0% |
| 6600 | KDEF | EXCHANGE LISTED FDS TR | — | 4,399.0 | $193K | — | NEW | — | $43.88 | -2.6% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%