Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 49,900.0 | $10.4M | 0.00% | NEW | — | $209.00 | -7.0% |
| 3242 | IYY | ISHARES TR | — | 62,837.0 | $10.4M | 0.00% | NEW | — | $165.81 | +9.6% |
| 3243 | GSEW | GOLDMAN SACHS ETF TR | — | 122,359.0 | $10.4M | 0.00% | NEW | — | $85.12 | +11.9% |
| 3244 | HWKN | HAWKINS INC | Basic Materials | 73,274.0 | $10.4M | 0.00% | NEW | — | $142.06 | -2.5% |
| 3245 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,080,407.0 | $10.4M | 0.00% | NEW | — | $5.00 | -8.2% |
| 3246 | TTMI | TTM TECHNOLOGIES INC | Technology | 150,708.0 | $10.4M | 0.00% | NEW | — | $69.00 | +126.1% |
| 3247 | BLKB | BLACKBAUD INC | Technology | 164,128.0 | $10.4M | 0.00% | NEW | — | $63.32 | -52.5% |
| 3248 | IVOV | VANGUARD ADMIRAL FDS INC | — | 102,864.0 | $10.4M | 0.00% | NEW | — | $101.01 | +12.2% |
| 3249 | IYG | ISHARES TR | — | 112,497.0 | $10.4M | 0.00% | NEW | — | $92.25 | +1.2% |
| 3250 | EWG | ISHARES INC | — | 244,089.0 | $10.4M | 0.00% | NEW | — | $42.50 | -0.4% |
| 3251 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 307,234.0 | $10.4M | 0.00% | NEW | — | $33.75 | +7.0% |
| 3252 | TAFI | AB ACTIVE ETFS INC | — | 411,305.0 | $10.4M | 0.00% | NEW | — | $25.21 | -0.2% |
| 3253 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 114,380.0 | $10.4M | 0.00% | NEW | — | $90.54 | +14.8% |
| 3254 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 638,679.0 | $10.3M | 0.00% | NEW | — | $16.19 | +0.6% |
| 3255 | QGRW | WISDOMTREE TR | — | 175,772.0 | $10.3M | 0.00% | NEW | — | $58.67 | +11.0% |
| 3256 | PSX CALL | PHILLIPS 66 | Energy | 79,900.0 | $10.3M | 0.00% | NEW | — | $129.04 | +36.7% |
| 3257 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 440,194.0 | $10.3M | 0.00% | NEW | — | $23.41 | -5.8% |
| 3258 | TALO | TALOS ENERGY INC | Energy | 934,398.0 | $10.3M | 0.00% | NEW | — | $11.02 | +23.3% |
| 3259 | — | PIPER SANDLER COMPANIES | — | 30,284.0 | $10.3M | 0.00% | NEW | — | $339.71 | — |
| 3260 | NUMV | NUSHARES ETF TR | — | 262,616.0 | $10.3M | 0.00% | NEW | — | $39.10 | +12.8% |
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%