Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 152,156.0 | $8.9M | 0.00% | -52K | -25.5% | $58.65 | +8.5% |
| 3482 | GRC | GORMAN RUPP CO | Industrials | 143,552.0 | $8.9M | 0.00% | +82K | +134.0% | $62.13 | +20.6% |
| 3483 | SO PUT | SOUTHERN CO | Utilities | 92,400.0 | $8.9M | 0.00% | -800.0 | -0.9% | $96.52 | -4.6% |
| 3484 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 160,000.0 | $8.9M | 0.00% | NEW | — | $55.71 | +32.7% |
| 3485 | QDEL | QUIDELORTHO CORP | Healthcare | 542,002.0 | $8.9M | 0.00% | +65K | +13.7% | $16.43 | -20.8% |
| 3486 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 240,400.0 | $8.9M | 0.00% | -287K | -54.4% | $37.01 | +18.0% |
| 3487 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 134,800.0 | $8.9M | 0.00% | -449K | -76.9% | $65.99 | +5.4% |
| 3488 | ALAB CALL | ASTERA LABS INC | Technology | 81,160.0 | $8.9M | 0.00% | +22K | +36.4% | $109.60 | +212.8% |
| 3489 | RACE CALL | FERRARI N V | Consumer Cyclical | 26,270.0 | $8.9M | 0.00% | +8K | +40.1% | $338.45 | +0.5% |
| 3490 | WKC | WORLD KINECT CORPORATION | Energy | 385,245.0 | $8.9M | 0.00% | +159K | +70.1% | $23.07 | +24.9% |
| 3491 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 647,488.0 | $8.9M | 0.00% | +71K | +12.2% | $13.72 | +7.8% |
| 3492 | — | ISHARES TR | — | 203,155.0 | $8.9M | 0.00% | -20K | -9.1% | $43.70 | — |
| 3493 | — | ARRAY TECHNOLOGIES INC | — | 9,816,330.0 | $8.9M | 0.00% | -255K | -2.5% | $0.90 | — |
| 3494 | BNL | BROADSTONE NET LEASE INC | Real Estate | 483,890.0 | $8.8M | 0.00% | +203K | +72.5% | $18.27 | +10.7% |
| 3495 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 51,925.0 | $8.8M | 0.00% | -143K | -73.3% | $170.03 | -11.9% |
| 3496 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 279,713.0 | $8.8M | 0.00% | +94K | +50.9% | $31.49 | +4.6% |
| 3497 | ILCB | ISHARES TR | — | 97,944.0 | $8.8M | 0.00% | -2K | -2.2% | $89.86 | +16.7% |
| 3498 | HTO | H2O AMERICA | Utilities | 149,943.0 | $8.8M | 0.00% | +38K | +33.4% | $58.67 | -1.4% |
| 3499 | LTC | LTC PPTYS INC | Real Estate | 236,376.0 | $8.8M | 0.00% | -2K | -0.8% | $37.16 | +0.7% |
| 3500 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 327,661.0 | $8.8M | 0.00% | +91K | +38.3% | $26.79 | +9.2% |
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%