Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 277,861.0 | $9.2M | 0.00% | +4K | +1.4% | $33.08 | +2.6% |
| 2002 | ACA | ARCOSA INC | Industrials | 86,453.0 | $9.2M | 0.00% | +32K | +59.4% | $106.14 | +36.9% |
| 2003 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 57,752.0 | $9.2M | 0.00% | +6K | +12.2% | $158.81 | +13.7% |
| 2004 | — | THEMES ETF TR | — | 900,003.0 | $9.2M | 0.00% | +249K | +38.2% | $10.19 | — |
| 2005 | ARX | ACCELERANT HOLDINGS | Financial Services | 685,647.0 | $9.2M | 0.00% | +150K | +28.0% | $13.36 | +47.7% |
| 2006 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 150,782.0 | $9.2M | 0.00% | +53K | +54.8% | $60.72 | +26.3% |
| 2007 | AEHR | AEHR TEST SYS | Technology | 246,763.0 | $9.1M | 0.00% | +4K | +1.5% | $37.08 | +117.9% |
| 2008 | KN | KNOWLES CORP | Technology | 356,028.0 | $9.1M | 0.00% | +15K | +4.4% | $25.68 | +33.3% |
| 2009 | EAGL | 2023 ETF SERIES TRUST | — | 300,343.0 | $9.1M | 0.00% | +8K | +2.7% | $30.42 | +18.9% |
| 2010 | AVUS | AMERICAN CENTY ETF TR | — | 81,862.0 | $9.1M | 0.00% | +18K | +28.9% | $111.18 | +17.4% |
| 2011 | ABM | ABM INDS INC | Industrials | 235,620.0 | $9.1M | 0.00% | +73K | +44.7% | $38.52 | +22.5% |
| 2012 | NTCT | NETSCOUT SYS INC | Technology | 285,344.0 | $9.1M | 0.00% | +218K | +322.4% | $31.79 | +22.9% |
| 2013 | CHCO | CITY HLDG CO | Financial Services | 75,858.0 | $9.1M | 0.00% | +10K | +15.8% | $119.52 | +20.0% |
| 2014 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 858,796.0 | $9.0M | 0.00% | +221K | +34.7% | $10.51 | +2.2% |
| 2015 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,133,618.0 | $9.0M | 0.00% | +873K | +334.8% | $7.94 | +34.0% |
| 2016 | CUK | CARNIVAL PLC | Consumer Cyclical | 348,575.0 | $9.0M | 0.00% | +191K | +120.6% | $25.77 | +6.6% |
| 2017 | AZZ | AZZ INC | Industrials | 71,423.0 | $8.9M | 0.00% | +32K | +79.8% | $125.13 | +10.6% |
| 2018 | GRC | GORMAN RUPP CO | Industrials | 143,552.0 | $8.9M | 0.00% | +82K | +134.0% | $62.13 | +22.7% |
| 2019 | QDEL | QUIDELORTHO CORP | Healthcare | 542,002.0 | $8.9M | 0.00% | +65K | +13.7% | $16.43 | -10.3% |
| 2020 | ALAB CALL | ASTERA LABS INC | Technology | 81,160.0 | $8.9M | 0.00% | +22K | +36.4% | $109.60 | +164.1% |
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%