Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 437,301.0 | $9.7M | 0.00% | +72K | +19.8% | $22.26 | -6.2% |
| 3382 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 266,904.0 | $9.7M | 0.00% | -12K | -4.4% | $36.39 | +3.5% |
| 3383 | — | MSC INCOME FUND INC | — | 796,747.0 | $9.7M | 0.00% | +796K | +10000.0% | $12.18 | — |
| 3384 | TDTF | FLEXSHARES TR | — | 402,478.0 | $9.7M | 0.00% | +47K | +13.3% | $24.11 | +0.4% |
| 3385 | RELX | RELX PLC | Communication Services | 292,452.0 | $9.7M | 0.00% | +158K | +117.7% | $33.15 | -0.5% |
| 3386 | GFF | GRIFFON CORP | Industrials | 133,240.0 | $9.7M | 0.00% | +61K | +85.3% | $72.68 | +21.9% |
| 3387 | NPO | ENPRO INC | Industrials | 38,632.0 | $9.7M | 0.00% | -29K | -42.8% | $250.65 | +22.4% |
| 3388 | ORC | ORCHID IS CAP INC | Real Estate | 1,376,469.0 | $9.7M | 0.00% | +220K | +19.1% | $7.03 | -3.3% |
| 3389 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 582,111.0 | $9.7M | 0.00% | -43K | -6.8% | $16.60 | +11.4% |
| 3390 | Z PUT | ZILLOW GROUP INC | Communication Services | 233,400.0 | $9.7M | 0.00% | -390K | -62.5% | $41.38 | -14.5% |
| 3391 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 459,165.0 | $9.7M | 0.00% | +34K | +7.9% | $21.02 | +23.4% |
| 3392 | WDAY PUT | WORKDAY INC | Technology | 74,200.0 | $9.6M | 0.00% | -226K | -75.3% | $129.92 | +11.9% |
| 3393 | TFSL | TFS FINL CORP | Financial Services | 685,771.0 | $9.6M | 0.00% | +186K | +37.2% | $14.05 | +13.0% |
| 3394 | IBDZ | ISHARES TR | — | 369,667.0 | $9.6M | 0.00% | +10K | +2.9% | $26.06 | +0.2% |
| 3395 | EIS | ISHARES INC | — | 82,956.0 | $9.6M | 0.00% | +14K | +19.7% | $116.04 | +18.1% |
| 3396 | PRLB | PROTO LABS INC | Industrials | 168,750.0 | $9.6M | 0.00% | -7K | -3.8% | $57.02 | +33.5% |
| 3397 | UPST PUT | UPSTART HLDGS INC | Financial Services | 375,000.0 | $9.6M | 0.00% | +285K | +316.7% | $25.65 | +32.2% |
| 3398 | FULT | FULTON FINL CORP PA | Financial Services | 472,624.0 | $9.6M | 0.00% | -194K | -29.1% | $20.34 | +6.6% |
| 3399 | HPQ PUT | HP INC | Technology | 499,900.0 | $9.6M | 0.00% | +90K | +22.0% | $19.21 | +41.9% |
| 3400 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 447,199.0 | $9.6M | 0.00% | +116K | +35.0% | $21.47 | +12.2% |
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%