Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CDL | VICTORY PORTFOLIOS II | — | 17,803.0 | $1.3M | — | -1K | -5.6% | $74.52 | +7.6% |
| 2022 | BCV | BANCROFT FD LTD | Financial Services | 60,873.0 | $1.3M | — | -4K | -6.5% | $21.54 | +15.6% |
| 2023 | PTH | INVESCO EXCHANGE TRADED FD T | — | 26,646.0 | $1.3M | — | -10K | -27.4% | $49.00 | +29.7% |
| 2024 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 126,188.0 | $1.3M | — | -12K | -8.6% | $10.30 | -0.9% |
| 2025 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 313,081.0 | $1.3M | — | -910K | -74.4% | $4.06 | +26.4% |
| 2026 | RUN CALL | SUNRUN INC | Energy | 93,674.0 | $1.3M | — | -886K | -90.4% | $13.56 | -33.2% |
| 2027 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 120,502.0 | $1.3M | — | -89K | -42.4% | $10.53 | -94.8% |
| 2028 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 306,957.0 | $1.3M | — | -638K | -67.5% | $4.13 | +3.9% |
| 2029 | LADR | LADDER CAP CORP | Real Estate | 129,697.0 | $1.3M | — | -6K | -4.3% | $9.77 | +0.6% |
| 2030 | UTL | UNITIL CORP | Utilities | 24,164.0 | $1.3M | — | -41K | -62.6% | $52.24 | +2.4% |
| 2031 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 32,606.0 | $1.3M | — | -3K | -9.5% | $38.68 | +19.8% |
| 2032 | IIIN | INSTEEL INDS INC | Industrials | 37,501.0 | $1.3M | — | -26K | -41.0% | $33.61 | -8.8% |
| 2033 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 33,218.0 | $1.3M | — | -1K | -3.5% | $37.93 | +38.6% |
| 2034 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 116,644.0 | $1.3M | — | -14K | -10.6% | $10.80 | +16.3% |
| 2035 | KODK | EASTMAN KODAK CO | Industrials | 139,177.0 | $1.3M | — | -247K | -63.9% | $9.05 | +4.6% |
| 2036 | CXSE | WISDOMTREE TR | — | 33,297.0 | $1.3M | — | -2K | -4.8% | $37.82 | +0.7% |
| 2037 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 112,617.0 | $1.3M | — | -10K | -8.4% | $11.18 | +0.9% |
| 2038 | ACCO | ACCO BRANDS CORP | Industrials | 419,096.0 | $1.3M | — | -43K | -9.3% | $3.00 | +43.0% |
| 2039 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 11,000.0 | $1.3M | — | -27K | -71.3% | $113.98 | +38.3% |
| 2040 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 139,500.0 | $1.3M | — | -255K | -64.6% | $8.98 | +112.4% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%