Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | VUSB | VANGUARD BD INDEX FDS | — | 88,684.0 | $4.4M | 0.00% | +78K | +770.3% | $49.78 | -0.1% |
| 2402 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 97,939.0 | $4.4M | 0.00% | +7K | +7.7% | $44.84 | +15.6% |
| 2403 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 2,263,482.0 | $4.4M | 0.00% | +348K | +18.2% | $1.94 | +35.1% |
| 2404 | UMH | UMH PPTYS INC | Real Estate | 303,776.0 | $4.4M | 0.00% | +46K | +17.8% | $14.43 | +15.0% |
| 2405 | PML | PIMCO MUN INCOME FD II | Financial Services | 576,055.0 | $4.4M | 0.00% | +130K | +29.1% | $7.57 | -3.2% |
| 2406 | TEO | TELECOM ARGENTINA SA | Communication Services | 372,503.0 | $4.4M | 0.00% | +79K | +26.9% | $11.69 | +11.5% |
| 2407 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 235,490.0 | $4.4M | 0.00% | +53K | +28.9% | $18.49 | +16.7% |
| 2408 | IBTO | ISHARES TR | — | 178,424.0 | $4.4M | 0.00% | +8K | +4.6% | $24.39 | -2.6% |
| 2409 | PIE | INVESCO EXCH TRADED FD TR II | — | 167,100.0 | $4.3M | 0.00% | +3K | +1.9% | $26.03 | +30.7% |
| 2410 | — | WW INTL INC | — | 315,709.0 | $4.3M | 0.00% | +210K | +198.2% | $13.74 | — |
| 2411 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 277,317.0 | $4.3M | 0.00% | +15K | +5.6% | $15.59 | +0.1% |
| 2412 | RLY | SSGA ACTIVE ETF TR | — | 119,528.0 | $4.3M | 0.00% | +19K | +18.8% | $36.15 | +3.5% |
| 2413 | CCAP | CRESCENT CAP BDC INC | Financial Services | 355,608.0 | $4.3M | 0.00% | +134K | +60.3% | $12.15 | -12.7% |
| 2414 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 382,902.0 | $4.3M | 0.00% | +345K | +922.5% | $11.28 | +1.2% |
| 2415 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 132,754.0 | $4.3M | 0.00% | +74K | +124.1% | $32.42 | +16.1% |
| 2416 | — | ISHARES TR | — | 210,729.0 | $4.3M | 0.00% | +11K | +5.5% | $20.40 | — |
| 2417 | FSTA | FIDELITY COVINGTON TRUST | — | 82,131.0 | $4.3M | 0.00% | +13K | +19.6% | $52.33 | +2.5% |
| 2418 | KFRC | KFORCE INC | Industrials | 146,918.0 | $4.3M | 0.00% | +121K | +461.0% | $29.24 | +99.6% |
| 2419 | FUMB | FIRST TR EXCH TRADED FD III | — | 212,193.0 | $4.3M | 0.00% | +4K | +1.9% | $20.05 | +0.0% |
| 2420 | — | EATON VANCE TAX-MANAGED GLOB | — | 484,229.0 | $4.3M | 0.00% | +6K | +1.2% | $8.78 | — |
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%