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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 47,776.0 | $546K | — | NEW | — | $11.43 | +29.8% |
| 6022 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 48,442.0 | $545K | — | NEW | — | $11.25 | -15.6% |
| 6023 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 18,186.0 | $545K | — | NEW | — | $29.96 | -18.1% |
| 6024 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 18,095.0 | $544K | — | NEW | — | $30.09 | +32.8% |
| 6025 | JAKK | JAKKS PAC INC | Consumer Cyclical | 32,255.0 | $544K | — | NEW | — | $16.88 | +34.8% |
| 6026 | FOR | FORESTAR GROUP INC | Real Estate | 22,102.0 | $544K | — | NEW | — | $24.63 | +22.7% |
| 6027 | — | CHIPMOS TECHNOLOGIES INC | — | 18,368.0 | $544K | — | NEW | — | $29.63 | — |
| 6028 | KTF | DWS MUN INCOME TR NEW | Financial Services | 59,728.0 | $543K | — | NEW | — | $9.09 | +1.7% |
| 6029 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 5,300.0 | $543K | — | NEW | — | $102.38 | +17.4% |
| 6030 | QINT | AMERICAN CENTY ETF TR | — | 8,439.0 | $542K | — | NEW | — | $64.21 | +8.3% |
| 6031 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 135,843.0 | $541K | — | NEW | — | $3.98 | -22.4% |
| 6032 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 178,266.0 | $540K | — | NEW | — | $3.03 | -30.7% |
| 6033 | — | LAKE SUPERIOR ACQUISITION CO | — | 54,439.0 | $540K | — | NEW | — | $9.92 | — |
| 6034 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 4,600.0 | $539K | — | NEW | — | $117.26 | +10.8% |
| 6035 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 15,792.0 | $538K | — | NEW | — | $34.08 | +14.5% |
| 6036 | FCOR | FIDELITY MERRIMACK STR TR | — | 11,247.0 | $538K | — | NEW | — | $47.83 | -2.0% |
| 6037 | CGEN | COMPUGEN LTD | Healthcare | 350,461.0 | $536K | — | NEW | — | $1.53 | +56.2% |
| 6038 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 64,763.0 | $536K | — | NEW | — | $8.27 | -2.7% |
| 6039 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 18,870.0 | $534K | — | NEW | — | $28.32 | +48.1% |
| 6040 | NRC | NATIONAL RESH CORP | Healthcare | 28,464.0 | $534K | — | NEW | — | $18.77 | +21.3% |
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%