Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 259,311.0 | $3.1M | 0.00% | NEW | — | $11.90 | +3.8% |
| 4542 | CLFD | CLEARFIELD INC | Technology | 105,849.0 | $3.1M | 0.00% | NEW | — | $29.15 | +11.5% |
| 4543 | EBND | SPDR SERIES TRUST | — | 144,253.0 | $3.1M | — | NEW | — | $21.37 | -2.3% |
| 4544 | — | LIBERTY GLOBAL LTD | — | 278,875.0 | $3.1M | — | NEW | — | $11.04 | — |
| 4545 | PD | PAGERDUTY INC | Technology | 234,584.0 | $3.1M | — | NEW | — | $13.11 | -21.6% |
| 4546 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 294,700.0 | $3.1M | — | NEW | — | $10.42 | -34.8% |
| 4547 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 435,255.0 | $3.1M | — | NEW | — | $7.04 | +54.8% |
| 4548 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 225,951.0 | $3.1M | — | NEW | — | $13.54 | +13.1% |
| 4549 | IEUS | ISHARES TR | — | 44,332.0 | $3.0M | — | NEW | — | $68.54 | +2.1% |
| 4550 | EVGO | EVGO INC | Consumer Cyclical | 1,043,689.0 | $3.0M | — | NEW | — | $2.91 | -37.5% |
| 4551 | AVAV CALL | AEROVIRONMENT INC | Industrials | 12,550.0 | $3.0M | — | NEW | — | $241.89 | -32.8% |
| 4552 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 47,125.0 | $3.0M | — | NEW | — | $64.38 | +18.5% |
| 4553 | TLN CALL | TALEN ENERGY CORP | Utilities | 8,081.0 | $3.0M | — | NEW | — | $374.84 | -2.2% |
| 4554 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 56,156.0 | $3.0M | — | NEW | — | $53.90 | -10.8% |
| 4555 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 169,805.0 | $3.0M | — | NEW | — | $17.82 | +30.7% |
| 4556 | HZO | MARINEMAX INC | Consumer Cyclical | 124,819.0 | $3.0M | — | NEW | — | $24.23 | +46.9% |
| 4557 | DGII | DIGI INTL INC | Technology | 69,814.0 | $3.0M | — | NEW | — | $43.29 | +62.1% |
| 4558 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 242,891.0 | $3.0M | — | NEW | — | $12.44 | +1.0% |
| 4559 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 41,389.0 | $3.0M | — | NEW | — | $72.88 | +24.9% |
| 4560 | DLX | DELUXE CORP | Communication Services | 134,913.0 | $3.0M | — | NEW | — | $22.33 | +9.0% |
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%