Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | HYGH | ISHARES U S ETF TR | — | 102,534.0 | $8.8M | 0.00% | +42K | +69.6% | $85.61 | +1.5% |
| 3502 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 632,093.0 | $8.8M | 0.00% | +150K | +31.2% | $13.88 | +11.0% |
| 3503 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 205,243.0 | $8.8M | 0.00% | +11K | +5.7% | $42.72 | -11.7% |
| 3504 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 428,143.0 | $8.8M | 0.00% | -12K | -2.7% | $20.46 | +12.3% |
| 3505 | INTR | INTER & CO INC | Financial Services | 1,099,386.0 | $8.8M | 0.00% | +276K | +33.5% | $7.96 | -22.5% |
| 3506 | VFMV | VANGUARD WELLINGTON FD | — | 65,405.0 | $8.7M | 0.00% | +3K | +4.7% | $133.23 | +5.9% |
| 3507 | VOR | VOR BIOPHARMA INC | Healthcare | 488,368.0 | $8.7M | 0.00% | +196K | +67.2% | $17.84 | -16.1% |
| 3508 | SONO | SONOS INC | Technology | 650,162.0 | $8.7M | 0.00% | +337K | +107.6% | $13.40 | +17.8% |
| 3509 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 346,013.0 | $8.7M | 0.00% | +175K | +101.9% | $25.16 | +92.6% |
| 3510 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 542,945.0 | $8.7M | 0.00% | -4K | -0.7% | $16.02 | +0.4% |
| 3511 | — | J P MORGAN EXCHANGE TRADED F | — | 183,567.0 | $8.7M | 0.00% | +54K | +41.4% | $47.30 | — |
| 3512 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 682,133.0 | $8.7M | 0.00% | -7K | -1.0% | $12.72 | +2.7% |
| 3513 | ZD | ZIFF DAVIS INC | Communication Services | 206,489.0 | $8.7M | 0.00% | -72K | -25.9% | $41.96 | +7.4% |
| 3514 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 841,531.0 | $8.7M | 0.00% | -46K | -5.2% | $10.29 | +1.2% |
| 3515 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 139,800.0 | $8.6M | 0.00% | NEW | — | $61.85 | -4.4% |
| 3516 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 71,100.0 | $8.6M | 0.00% | +29K | +69.7% | $121.54 | +14.9% |
| 3517 | SSRM | SSR MINING IN | Basic Materials | 293,518.0 | $8.6M | 0.00% | -479K | -62.0% | $29.40 | +6.2% |
| 3518 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 130,400.0 | $8.6M | 0.00% | +25K | +24.1% | $65.99 | +5.4% |
| 3519 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 774,788.0 | $8.6M | 0.00% | +402K | +107.8% | $11.07 | -17.3% |
| 3520 | PRAA | PRA GROUP INC | Financial Services | 490,107.0 | $8.6M | 0.00% | +144K | +41.5% | $17.50 | -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
27.2%
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%