Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GFL | GFL ENVIRONMENTAL INC | Industrials | 463,468.0 | $19.3M | 0.00% | +215K | +86.5% | $41.72 | -16.4% |
| 1562 | WMB CALL | WILLIAMS COS INC | Energy | 265,200.0 | $19.3M | 0.00% | +174K | +191.8% | $72.78 | +4.9% |
| 1563 | AMTB | AMERANT BANCORP INC | Financial Services | 875,721.0 | $19.3M | 0.00% | +745K | +568.8% | $22.04 | +2.5% |
| 1564 | XT | ISHARES TR | — | 282,691.0 | $19.3M | 0.00% | +65K | +29.9% | $68.15 | +20.6% |
| 1565 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 776,442.0 | $19.2M | 0.00% | +9K | +1.2% | $24.77 | +3.5% |
| 1566 | IVLU | ISHARES TR | — | 482,141.0 | $19.1M | 0.00% | +184K | +61.7% | $39.68 | +8.5% |
| 1567 | ABEV | AMBEV SA | Consumer Defensive | 6,550,266.0 | $19.1M | 0.00% | +792K | +13.8% | $2.92 | +12.0% |
| 1568 | ING | ING GROEP N.V. | Financial Services | 729,821.0 | $19.0M | 0.00% | +243K | +50.0% | $26.05 | +19.3% |
| 1569 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 165,200.0 | $19.0M | 0.00% | +72K | +77.2% | $114.85 | +25.8% |
| 1570 | EAGG | ISHARES TR | — | 398,736.0 | $19.0M | 0.00% | +68K | +20.7% | $47.55 | -0.5% |
| 1571 | NWS | NEWS CORP NEW | Communication Services | 664,512.0 | $18.9M | 0.00% | +235K | +54.6% | $28.51 | +6.9% |
| 1572 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,094,314.0 | $18.9M | 0.00% | +261K | +31.3% | $17.30 | +30.5% |
| 1573 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 4,459,178.0 | $18.9M | 0.00% | +2.9M | +192.0% | $4.24 | +41.5% |
| 1574 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 854,131.0 | $18.9M | 0.00% | +37K | +4.5% | $22.12 | +5.2% |
| 1575 | QDF | FLEXSHARES TR | — | 238,625.0 | $18.9M | 0.00% | +23K | +10.8% | $79.09 | +12.3% |
| 1576 | TLTW | ISHARES TR | — | 833,469.0 | $18.9M | 0.00% | +242K | +40.8% | $22.62 | -2.1% |
| 1577 | SCHC | SCHWAB STRATEGIC TR | — | 402,554.0 | $18.8M | 0.00% | +6K | +1.6% | $46.74 | +8.6% |
| 1578 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 175,258.0 | $18.7M | 0.00% | +137K | +358.8% | $106.89 | -10.0% |
| 1579 | SYLD | CAMBRIA ETF TR | — | 248,381.0 | $18.7M | 0.00% | +7K | +2.7% | $75.41 | +4.9% |
| 1580 | — | AMERICA MOVIL SAB DE CV | — | 734,364.0 | $18.7M | 0.00% | +378K | +106.1% | $25.48 | — |
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%