Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 79,279.0 | $989K | — | +5K | +7.1% | $12.48 | +10.3% |
| 3062 | SHBI | SHORE BANCSHARES INC | Financial Services | 52,914.0 | $988K | — | +23K | +79.8% | $18.68 | +8.2% |
| 3063 | CVRX | CVRX INC | Healthcare | 103,810.0 | $982K | — | +15K | +17.4% | $9.46 | -35.4% |
| 3064 | TCGL | TECHCREATE GROUP LTD | Technology | 5,680.0 | $982K | — | +94.0 | +1.7% | $172.84 | +0.0% |
| 3065 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 96,392.0 | $980K | — | +5K | +5.3% | $10.17 | +0.4% |
| 3066 | KARS | KRANESHARES TRUST | — | 30,202.0 | $976K | — | +4K | +14.6% | $32.30 | +9.9% |
| 3067 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 74,085.0 | $975K | — | +57K | +327.9% | $13.16 | +7.4% |
| 3068 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 21,302.0 | $973K | — | +876.0 | +4.3% | $45.66 | -4.2% |
| 3069 | OM | OUTSET MED INC | Healthcare | 252,499.0 | $970K | — | +179K | +245.1% | $3.84 | +12.5% |
| 3070 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 68,738.0 | $964K | — | +3K | +4.2% | $14.03 | +2.5% |
| 3071 | — | ACHIEVE LIFE SCIENCE INC | — | 326,270.0 | $959K | — | +41K | +14.4% | $2.94 | — |
| 3072 | FRMM | FORUM MARKETS INC | Technology | 327,794.0 | $947K | — | +157K | +92.3% | $2.89 | +57.1% |
| 3073 | RAIL | FREIGHTCAR AMER INC | Industrials | 118,773.0 | $947K | — | +77K | +186.6% | $7.97 | -1.3% |
| 3074 | USDU | WISDOMTREE TR | — | 35,846.0 | $944K | — | +35K | +4208.4% | $26.33 | -0.5% |
| 3075 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 114,651.0 | $939K | — | +28K | +32.3% | $8.19 | +27.4% |
| 3076 | GDOT | GREEN DOT CORP | Financial Services | 83,198.0 | $933K | — | +6K | +8.2% | $11.22 | +13.9% |
| 3077 | SIZE | ISHARES TR | — | 5,830.0 | $930K | — | +342.0 | +6.2% | $159.46 | +9.1% |
| 3078 | FNKO | FUNKO INC | Consumer Cyclical | 294,534.0 | $928K | — | +140K | +90.3% | $3.15 | +65.4% |
| 3079 | — | NUVEEN CR STRATEGIES INCOME | — | 190,046.0 | $926K | — | +75K | +65.9% | $4.87 | — |
| 3080 | BFS | SAUL CTRS INC | Real Estate | 28,399.0 | $925K | — | +2K | +9.5% | $32.58 | +6.0% |
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%