Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | AEHR | AEHR TEST SYS | Technology | 246,763.0 | $9.1M | 0.00% | +4K | +1.5% | $37.08 | +149.0% |
| 3462 | KN | KNOWLES CORP | Technology | 356,028.0 | $9.1M | 0.00% | +15K | +4.4% | $25.68 | +45.7% |
| 3463 | ISCG | ISHARES TR | — | 166,828.0 | $9.1M | 0.00% | -2K | -1.0% | $54.80 | +14.4% |
| 3464 | EAGL | 2023 ETF SERIES TRUST | — | 300,343.0 | $9.1M | 0.00% | +8K | +2.7% | $30.42 | +9.4% |
| 3465 | — PUT | AMCOR PLC | — | 229,120.0 | $9.1M | 0.00% | NEW | — | $39.75 | — |
| 3466 | AVUS | AMERICAN CENTY ETF TR | — | 81,862.0 | $9.1M | 0.00% | +18K | +28.9% | $111.18 | +14.7% |
| 3467 | AGOX | STARBOARD INVT TR | — | 341,560.0 | $9.1M | 0.00% | — | — | $26.62 | +30.1% |
| 3468 | ABM | ABM INDS INC | Industrials | 235,620.0 | $9.1M | 0.00% | +73K | +44.7% | $38.52 | +1.4% |
| 3469 | NTCT | NETSCOUT SYS INC | Technology | 285,344.0 | $9.1M | 0.00% | +218K | +322.4% | $31.79 | +30.9% |
| 3470 | CHCO | CITY HLDG CO | Financial Services | 75,858.0 | $9.1M | 0.00% | +10K | +15.8% | $119.52 | +4.0% |
| 3471 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 858,796.0 | $9.0M | 0.00% | +221K | +34.7% | $10.51 | +4.7% |
| 3472 | AWR | AMER STATES WTR CO | Utilities | 119,357.0 | $9.0M | 0.00% | -21K | -15.2% | $75.62 | +2.2% |
| 3473 | ATEN | A10 NETWORKS INC | Technology | 390,055.0 | $9.0M | 0.00% | -40K | -9.3% | $23.12 | +30.4% |
| 3474 | QUBT | QUANTUM COMPUTING INC | Technology | 1,315,692.0 | $9.0M | 0.00% | -16K | -1.2% | $6.85 | +74.6% |
| 3475 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,133,618.0 | $9.0M | 0.00% | +873K | +334.8% | $7.94 | +13.0% |
| 3476 | CURB | CURBLINE PPTYS CORP | Real Estate | 348,401.0 | $9.0M | 0.00% | -77K | -18.1% | $25.79 | +13.0% |
| 3477 | CUK | CARNIVAL PLC | Consumer Cyclical | 348,575.0 | $9.0M | 0.00% | +191K | +120.6% | $25.77 | +6.6% |
| 3478 | IYY | ISHARES TR | — | 56,528.0 | $9.0M | 0.00% | -6K | -10.0% | $158.45 | +16.0% |
| 3479 | KMPR | KEMPER CORP | Financial Services | 292,545.0 | $8.9M | 0.00% | -323K | -52.5% | $30.56 | -19.3% |
| 3480 | AZZ | AZZ INC | Industrials | 71,423.0 | $8.9M | 0.00% | +32K | +79.8% | $125.13 | +8.3% |
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%