Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | LIT | GLOBAL X FDS | — | 118,094.0 | $7.7M | 0.00% | NEW | — | $64.86 | +14.4% |
| 3582 | TREE | LENDINGTREE INC NEW | Financial Services | 143,924.0 | $7.6M | 0.00% | NEW | — | $53.09 | -46.6% |
| 3583 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 54,351.0 | $7.6M | 0.00% | NEW | — | $140.39 | +35.7% |
| 3584 | — | TRIPLE FLAG PRECIOUS METAL | — | 229,635.0 | $7.6M | 0.00% | NEW | — | $33.22 | — |
| 3585 | IYZ | ISHARES TR | — | 224,982.0 | $7.6M | 0.00% | NEW | — | $33.90 | +25.9% |
| 3586 | EIS | ISHARES INC | — | 69,281.0 | $7.6M | 0.00% | NEW | — | $110.03 | +14.5% |
| 3587 | CNYA | ISHARES TR | — | 220,262.0 | $7.6M | 0.00% | NEW | — | $34.58 | +2.6% |
| 3588 | ATEN | A10 NETWORKS INC | Technology | 430,199.0 | $7.6M | 0.00% | NEW | — | $17.69 | +39.0% |
| 3589 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 482,619.0 | $7.6M | 0.00% | NEW | — | $15.76 | +114.5% |
| 3590 | AVT | AVNET INC | Technology | 158,177.0 | $7.6M | 0.00% | NEW | — | $48.08 | +91.5% |
| 3591 | PATH PUT | UIPATH INC | Technology | 464,000.0 | $7.6M | 0.00% | NEW | — | $16.39 | -7.3% |
| 3592 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 766,564.0 | $7.6M | 0.00% | NEW | — | $9.91 | -8.8% |
| 3593 | IBMR | ISHARES TR | — | 298,545.0 | $7.6M | 0.00% | NEW | — | $25.43 | -1.0% |
| 3594 | STAA | STAAR SURGICAL CO | Healthcare | 327,852.0 | $7.6M | 0.00% | NEW | — | $23.09 | +1.6% |
| 3595 | MOS PUT | MOSAIC CO NEW | Basic Materials | 313,500.0 | $7.6M | 0.00% | NEW | — | $24.09 | +7.3% |
| 3596 | PSCI | INVESCO EXCH TRADED FD TR II | — | 50,207.0 | $7.5M | 0.00% | NEW | — | $150.08 | +14.5% |
| 3597 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 395,681.0 | $7.5M | 0.00% | NEW | — | $19.03 | -1.8% |
| 3598 | UITB | VICTORY PORTFOLIOS II | — | 158,934.0 | $7.5M | 0.00% | NEW | — | $47.35 | -2.9% |
| 3599 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 658,823.0 | $7.5M | 0.00% | NEW | — | $11.42 | +6.0% |
| 3600 | MTRN | MATERION CORP | Basic Materials | 60,378.0 | $7.5M | 0.00% | NEW | — | $124.32 | +96.5% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%