Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | CATH | GLOBAL X FDS | — | 24,817.0 | $2.0M | — | NEW | — | $82.23 | +7.8% |
| 4962 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 107,912.0 | $2.0M | — | NEW | — | $18.91 | +24.2% |
| 4963 | ARTNA | ARTESIAN RES CORP | Utilities | 64,467.0 | $2.0M | — | NEW | — | $31.61 | +7.7% |
| 4964 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,271,933.0 | $2.0M | — | NEW | — | $1.60 | -42.4% |
| 4965 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 201,594.0 | $2.0M | — | NEW | — | $10.09 | +5.3% |
| 4966 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 131,400.0 | $2.0M | — | NEW | — | $15.48 | — |
| 4967 | NOVT | NOVANTA INC | Technology | 17,088.0 | $2.0M | — | NEW | — | $118.99 | +24.9% |
| 4968 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 111,693.0 | $2.0M | — | NEW | — | $18.16 | +83.6% |
| 4969 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 141,260.0 | $2.0M | — | NEW | — | $14.35 | +46.3% |
| 4970 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,227,562.0 | $2.0M | — | NEW | — | $1.65 | -18.2% |
| 4971 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 22,402.0 | $2.0M | — | NEW | — | $90.37 | -15.9% |
| 4972 | SEB | SEABOARD CORP DEL | Industrials | 455.0 | $2.0M | — | NEW | — | $4444.82 | +1.9% |
| 4973 | EWN | ISHARES INC | — | 35,392.0 | $2.0M | — | NEW | — | $57.03 | +18.7% |
| 4974 | NOAH | NOAH HLDGS LTD | Financial Services | 200,972.0 | $2.0M | — | NEW | — | $10.04 | +2.1% |
| 4975 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 62,751.0 | $2.0M | — | NEW | — | $32.15 | +31.9% |
| 4976 | IIIN | INSTEEL INDS INC | Industrials | 63,601.0 | $2.0M | — | NEW | — | $31.67 | -8.5% |
| 4977 | DCTH | DELCATH SYS INC | Healthcare | 198,992.0 | $2.0M | — | NEW | — | $10.10 | +29.7% |
| 4978 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 35,421.0 | $2.0M | — | NEW | — | $56.68 | +21.5% |
| 4979 | QID | PROSHARES TR | — | 99,317.0 | $2.0M | — | NEW | — | $20.20 | -28.2% |
| 4980 | AAAC | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $20.05 | -0.1% |
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%