Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 263,577.0 | $9.3M | 0.00% | NEW | — | $35.29 | +18.6% |
| 3362 | IIIV | I3 VERTICALS INC | Technology | 369,135.0 | $9.3M | 0.00% | NEW | — | $25.19 | -13.9% |
| 3363 | APPF | APPFOLIO INC | Technology | 39,965.0 | $9.3M | 0.00% | NEW | — | $232.65 | -26.5% |
| 3364 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 214,279.0 | $9.3M | 0.00% | NEW | — | $43.33 | +15.9% |
| 3365 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 785,432.0 | $9.3M | 0.00% | NEW | — | $11.82 | -19.2% |
| 3366 | CDRE | CADRE HLDGS INC | Industrials | 227,152.0 | $9.3M | 0.00% | NEW | — | $40.84 | -27.9% |
| 3367 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 888,800.0 | $9.3M | 0.00% | NEW | — | $10.43 | +37.9% |
| 3368 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 257,858.0 | $9.3M | 0.00% | NEW | — | $35.92 | -6.2% |
| 3369 | — | JBS N.V. | — | 641,345.0 | $9.2M | 0.00% | NEW | — | $14.42 | — |
| 3370 | CWI | SPDR INDEX SHS FDS | — | 257,310.0 | $9.2M | 0.00% | NEW | — | $35.92 | +11.9% |
| 3371 | HIW | HIGHWOODS PPTYS INC | Real Estate | 357,300.0 | $9.2M | 0.00% | NEW | — | $25.82 | +23.4% |
| 3372 | — | DISC MEDICINE INC | — | 116,112.0 | $9.2M | 0.00% | NEW | — | $79.41 | — |
| 3373 | ISCV | ISHARES TR | — | 134,439.0 | $9.2M | 0.00% | NEW | — | $68.50 | +15.0% |
| 3374 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,094,468.0 | $9.2M | 0.00% | NEW | — | $8.41 | -6.7% |
| 3375 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 689,050.0 | $9.2M | 0.00% | NEW | — | $13.34 | -4.9% |
| 3376 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 11,900.0 | $9.2M | 0.00% | NEW | — | $771.87 | -15.2% |
| 3377 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 417,833.0 | $9.2M | 0.00% | NEW | — | $21.98 | -30.3% |
| 3378 | NUMG | NUSHARES ETF TR | — | 192,331.0 | $9.2M | 0.00% | NEW | — | $47.74 | -1.5% |
| 3379 | DHS | WISDOMTREE TR | — | 90,006.0 | $9.2M | 0.00% | NEW | — | $101.82 | +13.0% |
| 3380 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,445,218.0 | $9.2M | 0.00% | NEW | — | $6.34 | +85.2% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%