Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FNWD | FINWARD BANCORP | Financial Services | 9,438.0 | $343K | — | -14K | -60.2% | $36.30 | -11.2% |
| 2442 | RDWR | RADWARE LTD | Technology | 12,913.0 | $340K | — | -52K | -80.0% | $26.32 | +12.2% |
| 2443 | — | MMTEC INC | — | 71,868.0 | $339K | — | -26K | -26.4% | $4.72 | — |
| 2444 | CSGP PUT | COSTAR GROUP INC | Real Estate | 8,400.0 | $339K | — | -14K | -62.8% | $40.34 | -15.8% |
| 2445 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 58,076.0 | $339K | — | -15K | -20.0% | $5.83 | +0.5% |
| 2446 | MTRX | MATRIX SVC CO | Industrials | 29,422.0 | $338K | — | -6K | -17.1% | $11.48 | +10.9% |
| 2447 | — | VIRTUS CONVERTIBLE & INC FD | — | 25,162.0 | $337K | — | -484.0 | -1.9% | $13.41 | — |
| 2448 | CNRG | SPDR SERIES TRUST | — | 3,732.0 | $337K | — | -58.0 | -1.5% | $90.32 | +28.6% |
| 2449 | PXI | INVESCO EXCHANGE TRADED FD T | — | 5,645.0 | $336K | — | -3K | -35.9% | $59.55 | +1.1% |
| 2450 | NRXS | NEURAXIS INC | Healthcare | 45,342.0 | $336K | — | -3K | -7.1% | $7.40 | -0.3% |
| 2451 | ALTL | PACER FDS TR | — | 7,642.0 | $335K | — | -42.0 | -0.6% | $43.88 | +6.5% |
| 2452 | — | FS SPECIALTY LENDING FD | — | 26,537.0 | $332K | — | -26K | -49.6% | $12.51 | — |
| 2453 | EFSI | EAGLE FINL SVCS INC | Financial Services | 9,399.0 | $329K | — | -64K | -87.1% | $34.98 | +11.8% |
| 2454 | RMR | RMR GROUP INC | Real Estate | 21,121.0 | $327K | — | -9K | -30.4% | $15.47 | +30.6% |
| 2455 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,528.0 | $326K | — | -210.0 | -2.7% | $43.37 | +7.2% |
| 2456 | — | MIND TECHNOLOGY INC | — | 39,045.0 | $326K | — | -2K | -4.9% | $8.35 | — |
| 2457 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 9,756.0 | $324K | — | -4K | -26.5% | $33.18 | +9.4% |
| 2458 | DSTL | ETF SER SOLUTIONS | — | 5,503.0 | $319K | — | -410.0 | -6.9% | $57.88 | +2.7% |
| 2459 | SPOK | SPOK HLDGS INC | Healthcare | 29,018.0 | $316K | — | -28K | -49.0% | $10.90 | +0.6% |
| 2460 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,540.0 | $316K | — | -863.0 | -19.6% | $89.19 | +5.2% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%