Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TOST CALL | TOAST INC | Technology | 358,100.0 | $12.7M | 0.00% | NEW | — | $35.51 | -18.8% |
| 3042 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 457,210.0 | $12.7M | 0.00% | NEW | — | $27.80 | +35.5% |
| 3043 | WMK | WEIS MKTS INC | Consumer Defensive | 198,020.0 | $12.7M | 0.00% | NEW | — | $64.09 | +25.0% |
| 3044 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 485,056.0 | $12.7M | 0.00% | NEW | — | $26.14 | +30.9% |
| 3045 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,367,442.0 | $12.7M | 0.00% | NEW | — | $9.27 | -19.3% |
| 3046 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,237,946.0 | $12.7M | 0.00% | NEW | — | $10.23 | +6.3% |
| 3047 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 138,605.0 | $12.6M | 0.00% | NEW | — | $91.19 | +17.3% |
| 3048 | NU CALL | NU HLDGS LTD | Financial Services | 754,500.0 | $12.6M | 0.00% | NEW | — | $16.74 | -18.7% |
| 3049 | EBAY PUT | EBAY INC. | Consumer Cyclical | 145,000.0 | $12.6M | 0.00% | NEW | — | $87.10 | +31.8% |
| 3050 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 268,239.0 | $12.6M | 0.00% | NEW | — | $47.06 | +17.0% |
| 3051 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 63,500.0 | $12.6M | 0.00% | NEW | — | $198.72 | +2.5% |
| 3052 | — | GALAXY DIGITAL INC. | — | 563,102.0 | $12.6M | 0.00% | NEW | — | $22.36 | — |
| 3053 | FBK | FB FINL CORP | Financial Services | 225,446.0 | $12.6M | 0.00% | NEW | — | $55.80 | +0.2% |
| 3054 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 585,750.0 | $12.5M | 0.00% | NEW | — | $21.39 | +25.1% |
| 3055 | — | SYNOVUS FINL CORP | — | 250,249.0 | $12.5M | 0.00% | NEW | — | $50.05 | — |
| 3056 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 553,824.0 | $12.5M | 0.00% | NEW | — | $22.62 | -1.1% |
| 3057 | OI | O-I GLASS INC | Consumer Cyclical | 848,304.0 | $12.5M | 0.00% | NEW | — | $14.76 | -33.7% |
| 3058 | MZTI | MARZETTI COMPANY | Consumer Defensive | 76,139.0 | $12.5M | 0.00% | NEW | — | $164.42 | -29.6% |
| 3059 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6,001.0 | $12.5M | 0.00% | NEW | — | $2078.03 | +4.6% |
| 3060 | SM | SM ENERGY CO | Energy | 666,070.0 | $12.5M | 0.00% | NEW | — | $18.70 | +43.6% |
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
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%