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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 270,058.0 | $7.2M | 0.00% | NEW | — | $26.52 | -3.7% |
| 3662 | NBTB | NBT BANCORP INC | Financial Services | 172,228.0 | $7.2M | 0.00% | NEW | — | $41.52 | +25.9% |
| 3663 | — | CALUMET INC | — | 358,628.0 | $7.1M | 0.00% | NEW | — | $19.87 | — |
| 3664 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 194,224.0 | $7.1M | 0.00% | NEW | — | $36.63 | +5.9% |
| 3665 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,541,087.0 | $7.1M | 0.00% | NEW | — | $4.61 | -16.7% |
| 3666 | CGBL | CAPITAL GROUP CORE BALANCED | — | 201,077.0 | $7.1M | 0.00% | NEW | — | $35.33 | +7.9% |
| 3667 | AVUS | AMERICAN CENTY ETF TR | — | 63,523.0 | $7.1M | 0.00% | NEW | — | $111.78 | +17.5% |
| 3668 | SSD | SIMPSON MFG INC | Industrials | 43,911.0 | $7.1M | 0.00% | NEW | — | $161.47 | +12.1% |
| 3669 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,876,765.0 | $7.1M | 0.00% | NEW | — | $3.77 | +93.1% |
| 3670 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 44,389.0 | $7.1M | 0.00% | NEW | — | $159.38 | +41.6% |
| 3671 | IMTB | ISHARES TR | — | 160,061.0 | $7.1M | 0.00% | NEW | — | $44.20 | -3.3% |
| 3672 | MGEE | MGE ENERGY INC | Utilities | 90,149.0 | $7.1M | 0.00% | NEW | — | $78.42 | -1.3% |
| 3673 | PBI | PITNEY BOWES INC | Industrials | 667,432.0 | $7.1M | 0.00% | NEW | — | $10.57 | +64.6% |
| 3674 | AVGX | TIDAL TRUST II | — | 150,224.0 | $7.0M | 0.00% | NEW | — | $46.89 | -15.5% |
| 3675 | TLRY | TILRAY BRANDS INC | Healthcare | 778,593.0 | $7.0M | 0.00% | NEW | — | $9.03 | -50.2% |
| 3676 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 355,969.0 | $7.0M | 0.00% | NEW | — | $19.75 | +20.1% |
| 3677 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 389,300.0 | $7.0M | 0.00% | NEW | — | $18.04 | +5.8% |
| 3678 | CSB | VICTORY PORTFOLIOS II | — | 119,719.0 | $7.0M | 0.00% | NEW | — | $58.61 | +13.6% |
| 3679 | CRAI | CRA INTL INC | Industrials | 34,949.0 | $7.0M | 0.00% | NEW | — | $200.69 | -14.8% |
| 3680 | VVR | INVESCO SR INCOME TR | Financial Services | 2,138,175.0 | $7.0M | 0.00% | NEW | — | $3.27 | -10.7% |
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%