Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FTRE | FORTREA HLDGS INC | Healthcare | 578,536.0 | $5.4M | 0.00% | +304K | +111.1% | $9.42 | +63.4% |
| 4002 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 91,616.0 | $5.4M | 0.00% | +12K | +14.5% | $59.45 | +4.2% |
| 4003 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 257,149.0 | $5.4M | 0.00% | -99K | -27.8% | $21.16 | +4.9% |
| 4004 | OBE | OBSIDIAN ENERGY LTD | Energy | 573,916.0 | $5.4M | 0.00% | +196K | +51.7% | $9.47 | +15.6% |
| 4005 | UHAL | U HAUL HOLDING COMPANY | Industrials | 113,685.0 | $5.4M | 0.00% | +62K | +120.6% | $47.78 | +21.2% |
| 4006 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 329,939.0 | $5.4M | 0.00% | +105K | +46.7% | $16.46 | +9.6% |
| 4007 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 376,208.0 | $5.4M | 0.00% | +10K | +2.8% | $14.42 | +8.2% |
| 4008 | BLES | NORTHERN LTS FD TR IV | — | 121,991.0 | $5.4M | 0.00% | +754.0 | +0.6% | $44.35 | +8.4% |
| 4009 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 264,477.0 | $5.4M | 0.00% | -12K | -4.2% | $20.40 | +13.4% |
| 4010 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 233,923.0 | $5.4M | 0.00% | +53K | +29.5% | $23.02 | +0.4% |
| 4011 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 786,169.0 | $5.4M | 0.00% | +312K | +65.7% | $6.83 | +7.3% |
| 4012 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 47,784.0 | $5.4M | 0.00% | -14K | -22.2% | $112.37 | +11.9% |
| 4013 | RAMP | LIVERAMP HLDGS INC | Technology | 202,250.0 | $5.4M | 0.00% | +71K | +53.9% | $26.52 | +41.6% |
| 4014 | KLIC | KULICKE & SOFFA INDS INC | Technology | 81,571.0 | $5.4M | 0.00% | -25K | -23.8% | $65.72 | +55.0% |
| 4015 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 775,939.0 | $5.4M | 0.00% | +349K | +81.6% | $6.90 | +5.2% |
| 4016 | TALO | TALOS ENERGY INC | Energy | 339,646.0 | $5.4M | 0.00% | -595K | -63.6% | $15.76 | -6.9% |
| 4017 | MGNI | MAGNITE INC | Communication Services | 450,349.0 | $5.4M | 0.00% | +46K | +11.5% | $11.88 | +20.6% |
| 4018 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 540,643.0 | $5.3M | 0.00% | -128K | -19.2% | $9.88 | +3.9% |
| 4019 | FEIM | FREQUENCY ELECTRS INC | Technology | 120,664.0 | $5.3M | 0.00% | +30K | +32.4% | $44.26 | +71.4% |
| 4020 | CATY | CATHAY GEN BANCORP | Financial Services | 107,018.0 | $5.3M | 0.00% | +11K | +12.0% | $49.86 | +15.6% |
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%