Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CDRE | CADRE HLDGS INC | Industrials | 353,435.0 | $10.8M | 0.00% | +126K | +55.6% | $30.68 | +0.2% |
| 1882 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 209,124.0 | $10.8M | 0.00% | +166K | +385.8% | $51.69 | -15.4% |
| 1883 | WLTH | WEALTHFRONT CORP | Technology | 1,165,203.0 | $10.8M | 0.00% | +1.0M | +606.0% | $9.25 | -0.0% |
| 1884 | SPHB | INVESCO EXCH TRADED FD TR II | — | 92,801.0 | $10.8M | 0.00% | +21K | +29.8% | $115.95 | +26.1% |
| 1885 | — | BETTER HOME & FINANCE HOLDIN | — | 301,962.0 | $10.8M | 0.00% | +220K | +266.4% | $35.62 | — |
| 1886 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 3,259,005.0 | $10.8M | 0.00% | +1.7M | +111.5% | $3.30 | +7.3% |
| 1887 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,950,018.0 | $10.7M | 0.00% | +73K | +3.9% | $5.51 | +17.1% |
| 1888 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 51,600.0 | $10.7M | 0.00% | +4K | +8.4% | $208.09 | +16.4% |
| 1889 | CPA | COPA HOLDINGS SA | Industrials | 94,351.0 | $10.7M | 0.00% | +27K | +39.4% | $113.61 | +14.0% |
| 1890 | AGZ | ISHARES TR | — | 97,630.0 | $10.7M | 0.00% | +10K | +11.0% | $109.71 | -1.2% |
| 1891 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 236,798.0 | $10.7M | 0.00% | +73K | +44.5% | $45.06 | +1.6% |
| 1892 | RKT CALL | ROCKET COS INC | Financial Services | 748,400.0 | $10.7M | 0.00% | +499K | +200.4% | $14.25 | -3.4% |
| 1893 | AMRC | AMERESCO INC | Industrials | 418,130.0 | $10.7M | 0.00% | +21K | +5.2% | $25.50 | -13.8% |
| 1894 | EMCB | WISDOMTREE TR | — | 162,733.0 | $10.7M | 0.00% | +5K | +3.0% | $65.52 | +0.4% |
| 1895 | MDYG | SPDR SERIES TRUST | — | 111,040.0 | $10.7M | 0.00% | +23K | +26.0% | $95.96 | +13.0% |
| 1896 | IMKTA | INGLES MKTS INC | Consumer Defensive | 118,478.0 | $10.6M | 0.00% | +51K | +76.5% | $89.89 | -8.6% |
| 1897 | GVI | ISHARES TR | — | 99,666.0 | $10.6M | 0.00% | +19K | +22.8% | $106.68 | -1.4% |
| 1898 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 678,848.0 | $10.6M | 0.00% | +40K | +6.3% | $15.66 | -1.5% |
| 1899 | IGE | ISHARES TR | — | 168,545.0 | $10.6M | 0.00% | +103K | +155.2% | $62.94 | +3.7% |
| 1900 | — | FIDELIS INSURANCE HOLDINGS L | — | 553,146.0 | $10.6M | 0.00% | +220K | +66.2% | $19.11 | — |
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%