Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 3,727.0 | $78K | — | NEW | — | $20.94 | +118.5% |
| 7022 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 6,544.0 | $78K | — | NEW | — | $11.89 | — |
| 7023 | GENC | GENCOR INDS INC | Industrials | 5,987.0 | $78K | — | NEW | — | $12.96 | +45.9% |
| 7024 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 23,184.0 | $77K | — | NEW | — | $3.34 | -4.8% |
| 7025 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 702.0 | $77K | — | NEW | — | $110.16 | +12.9% |
| 7026 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 21,588.0 | $77K | — | NEW | — | $3.58 | +6.7% |
| 7027 | TZOO | TRAVELZOO | Communication Services | 10,824.0 | $77K | — | NEW | — | $7.12 | -6.2% |
| 7028 | IAUG | INNOVATOR ETFS TRUST | — | 2,705.0 | $77K | — | NEW | — | $28.46 | +8.6% |
| 7029 | — | IRSA INVERSIONES Y REP S A | — | 4,652.0 | $77K | — | NEW | — | $16.54 | — |
| 7030 | CLDT | CHATHAM LODGING TR | Real Estate | 11,246.0 | $77K | — | NEW | — | $6.81 | +100.7% |
| 7031 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 52,887.0 | $76K | — | NEW | — | $1.44 | +116.7% |
| 7032 | CBFV | CB FINL SVCS INC | Financial Services | 2,181.0 | $76K | — | NEW | — | $34.86 | +7.8% |
| 7033 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 64,812.0 | $76K | — | NEW | — | $1.17 | +2.1% |
| 7034 | ATLO | AMES NATL CORP | Financial Services | 3,302.0 | $76K | — | NEW | — | $22.96 | +37.6% |
| 7035 | FUNC | FIRST UTD CORP | Financial Services | 2,017.0 | $76K | — | NEW | — | $37.44 | +15.3% |
| 7036 | LGH | NORTHERN LTS FD TR III | — | 1,218.0 | $75K | — | NEW | — | $61.97 | +7.0% |
| 7037 | WTF | WATON FINL LTD | Financial Services | 22,860.0 | $75K | — | NEW | — | $3.30 | -18.2% |
| 7038 | TWIN | TWIN DISC INC | Industrials | 4,520.0 | $75K | — | NEW | — | $16.68 | +38.6% |
| 7039 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 3,110.0 | $75K | — | NEW | — | $24.23 | +8.7% |
| 7040 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 3,040.0 | $75K | — | NEW | — | $24.72 | +38.6% |
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%