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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | XMLV | INVESCO EXCH TRADED FD TR II | — | 296,164.0 | $18.5M | 0.00% | NEW | — | $62.37 | +7.7% |
| 2662 | ONDS | ONDAS HLDGS INC | Technology | 1,888,800.0 | $18.4M | 0.00% | NEW | — | $9.76 | -24.1% |
| 2663 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,307,100.0 | $18.4M | 0.00% | NEW | — | $14.10 | +2.2% |
| 2664 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 161,831.0 | $18.4M | 0.00% | NEW | — | $113.86 | +9.2% |
| 2665 | IQDF | FLEXSHARES TR | — | 603,720.0 | $18.4M | 0.00% | NEW | — | $30.40 | +12.7% |
| 2666 | MRCY | MERCURY SYS INC | Industrials | 251,229.0 | $18.3M | 0.00% | NEW | — | $73.01 | +72.9% |
| 2667 | VNT | VONTIER CORPORATION | Technology | 491,835.0 | $18.3M | 0.00% | NEW | — | $37.18 | -23.0% |
| 2668 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 530,644.0 | $18.3M | 0.00% | NEW | — | $34.45 | +15.5% |
| 2669 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 174,500.0 | $18.3M | 0.00% | NEW | — | $104.72 | -20.1% |
| 2670 | EPI | WISDOMTREE TR | — | 394,692.0 | $18.3M | 0.00% | NEW | — | $46.29 | -7.3% |
| 2671 | FLYW | FLYWIRE CORPORATION | Technology | 1,290,213.0 | $18.3M | 0.00% | NEW | — | $14.16 | +32.4% |
| 2672 | GRAL | GRAIL INC | Healthcare | 213,178.0 | $18.2M | 0.00% | NEW | — | $85.59 | -19.3% |
| 2673 | HCI | HCI GROUP INC | Financial Services | 95,023.0 | $18.2M | 0.00% | NEW | — | $191.69 | -4.7% |
| 2674 | DFUS | DIMENSIONAL ETF TRUST | — | 245,496.0 | $18.2M | 0.00% | NEW | — | $74.17 | +10.0% |
| 2675 | UFPI | UFP INDUSTRIES INC | Basic Materials | 199,821.0 | $18.2M | 0.00% | NEW | — | $91.05 | -2.0% |
| 2676 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 112,300.0 | $18.2M | 0.00% | NEW | — | $161.96 | -17.9% |
| 2677 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 767,161.0 | $18.2M | 0.00% | NEW | — | $23.66 | +8.1% |
| 2678 | TBBK | BANCORP INC DEL | Financial Services | 268,695.0 | $18.1M | 0.00% | NEW | — | $67.52 | -5.4% |
| 2679 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 275,523.0 | $18.1M | 0.00% | NEW | — | $65.80 | +24.4% |
| 2680 | IGRO | ISHARES TR | — | 218,764.0 | $18.1M | 0.00% | NEW | — | $82.77 | +7.7% |
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%