Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | NWN | NORTHWEST NAT HLDG CO | Utilities | 129,677.0 | $6.9M | 0.00% | +53K | +70.1% | $53.22 | -6.8% |
| 2162 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 5,954.0 | $6.9M | 0.00% | +5K | +689.7% | $1158.96 | +9.1% |
| 2163 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 146,329.0 | $6.9M | 0.00% | +12K | +8.9% | $47.14 | -15.9% |
| 2164 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 914,688.0 | $6.9M | 0.00% | +92K | +11.2% | $7.52 | +1.5% |
| 2165 | MFM | MFS MUN INCOME TR | Financial Services | 1,274,724.0 | $6.9M | 0.00% | +109K | +9.4% | $5.39 | -0.1% |
| 2166 | EVMN | EVOMMUNE INC | Healthcare | 298,375.0 | $6.9M | 0.00% | +295K | +8639.8% | $22.99 | +0.2% |
| 2167 | APPN | APPIAN CORP | Technology | 284,284.0 | $6.9M | 0.00% | +191K | +205.3% | $24.11 | -8.2% |
| 2168 | VNM | VANECK ETF TRUST | — | 395,467.0 | $6.8M | 0.00% | +165K | +71.2% | $17.31 | +7.9% |
| 2169 | PUMP | PROPETRO HLDG CORP | Energy | 474,665.0 | $6.8M | 0.00% | +90K | +23.5% | $14.41 | +6.0% |
| 2170 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 351,897.0 | $6.8M | 0.00% | +9K | +2.6% | $19.39 | +1.9% |
| 2171 | — PUT | IQVIA HLDGS INC | — | 40,000.0 | $6.8M | 0.00% | +36K | +900.0% | $170.54 | — |
| 2172 | CFFN | CAPITOL FED FINL INC | Financial Services | 954,157.0 | $6.8M | 0.00% | +599K | +168.5% | $7.13 | +8.4% |
| 2173 | TSSI | TSS INC DEL | Technology | 521,598.0 | $6.8M | 0.00% | +205K | +64.8% | $13.01 | +2.5% |
| 2174 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 85,171.0 | $6.8M | 0.00% | +63K | +280.2% | $79.27 | -1.7% |
| 2175 | FTDR | FRONTDOOR INC | Consumer Cyclical | 127,612.0 | $6.7M | 0.00% | +35K | +37.5% | $52.86 | +17.7% |
| 2176 | EVTC | EVERTEC INC | Technology | 239,021.0 | $6.7M | 0.00% | +133K | +124.4% | $28.22 | -14.2% |
| 2177 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 168,943.0 | $6.7M | 0.00% | +113K | +200.8% | $39.83 | +20.7% |
| 2178 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,916,704.0 | $6.7M | 0.00% | +1.2M | +150.8% | $3.51 | +24.6% |
| 2179 | MQ | MARQETA INC | Technology | 1,643,823.0 | $6.7M | 0.00% | +957K | +139.5% | $4.08 | -3.6% |
| 2180 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 744,142.0 | $6.7M | 0.00% | +326K | +78.0% | $8.96 | +6.6% |
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
27.2%
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%