Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | MFM | MFS MUN INCOME TR | Financial Services | 1,274,724.0 | $6.9M | 0.00% | +109K | +9.4% | $5.39 | +0.6% |
| 3742 | EVMN | EVOMMUNE INC | Healthcare | 298,375.0 | $6.9M | 0.00% | +295K | +8639.8% | $22.99 | +1.0% |
| 3743 | APPN | APPIAN CORP | Technology | 284,284.0 | $6.9M | 0.00% | +191K | +205.3% | $24.11 | -2.9% |
| 3744 | VNM | VANECK ETF TRUST | — | 395,467.0 | $6.8M | 0.00% | +165K | +71.2% | $17.31 | +8.0% |
| 3745 | PUMP | PROPETRO HLDG CORP | Energy | 474,665.0 | $6.8M | 0.00% | +90K | +23.5% | $14.41 | +5.9% |
| 3746 | — | DIEBOLD NIXDORF INC | — | 90,629.0 | $6.8M | 0.00% | -6K | -6.6% | $75.44 | — |
| 3747 | SYK PUT | STRYKER CORPORATION | Healthcare | 20,800.0 | $6.8M | 0.00% | -29K | -58.6% | $328.59 | -7.2% |
| 3748 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 351,897.0 | $6.8M | 0.00% | +9K | +2.6% | $19.39 | +1.9% |
| 3749 | — PUT | IQVIA HLDGS INC | — | 40,000.0 | $6.8M | 0.00% | +36K | +900.0% | $170.54 | — |
| 3750 | CFFN | CAPITOL FED FINL INC | Financial Services | 954,157.0 | $6.8M | 0.00% | +599K | +168.5% | $7.13 | +9.0% |
| 3751 | LTBR | LIGHTBRIDGE CORP | Industrials | 637,407.0 | $6.8M | 0.00% | -44K | -6.5% | $10.66 | +7.7% |
| 3752 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 320,809.0 | $6.8M | 0.00% | -262K | -44.9% | $21.18 | +2.3% |
| 3753 | TSSI | TSS INC DEL | Technology | 521,598.0 | $6.8M | 0.00% | +205K | +64.8% | $13.01 | +26.7% |
| 3754 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 717,312.0 | $6.8M | 0.00% | -49K | -6.4% | $9.45 | -0.7% |
| 3755 | GLP | GLOBAL PARTNERS LP | Energy | 160,386.0 | $6.8M | 0.00% | -14K | -7.8% | $42.10 | +12.4% |
| 3756 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 85,171.0 | $6.8M | 0.00% | +63K | +280.2% | $79.27 | -4.0% |
| 3757 | PINS CALL | PINTEREST INC | Communication Services | 367,950.0 | $6.7M | 0.00% | -387K | -51.2% | $18.34 | +9.3% |
| 3758 | FTDR | FRONTDOOR INC | Consumer Cyclical | 127,612.0 | $6.7M | 0.00% | +35K | +37.5% | $52.86 | +17.4% |
| 3759 | EVTC | EVERTEC INC | Technology | 239,021.0 | $6.7M | 0.00% | +133K | +124.4% | $28.22 | -13.3% |
| 3760 | TY | TRI CONTL CORP | Financial Services | 213,270.0 | $6.7M | 0.00% | -49K | -18.7% | $31.59 | +11.6% |
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%