Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | MDYV | SPDR SERIES TRUST | — | 52,634.0 | $4.5M | 0.00% | +8K | +17.2% | $85.15 | +7.4% |
| 4182 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 133,140.0 | $4.5M | 0.00% | +89K | +199.5% | $33.65 | +9.9% |
| 4183 | — | PICS NV | — | 428,567.0 | $4.5M | 0.00% | NEW | — | $10.45 | — |
| 4184 | VCEB | VANGUARD WORLD FD | — | 71,239.0 | $4.5M | 0.00% | +24K | +51.6% | $62.83 | +0.3% |
| 4185 | PAR | PAR TECHNOLOGY CORP | Technology | 335,756.0 | $4.5M | 0.00% | +137K | +68.5% | $13.33 | +15.8% |
| 4186 | CRAI | CRA INTL INC | Industrials | 27,611.0 | $4.5M | 0.00% | -7K | -21.0% | $161.88 | -14.3% |
| 4187 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 105,774.0 | $4.5M | 0.00% | +81K | +322.1% | $42.24 | +3.6% |
| 4188 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 130,595.0 | $4.5M | 0.00% | +80K | +157.9% | $34.16 | +8.4% |
| 4189 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 356,704.0 | $4.5M | 0.00% | NEW | — | $12.50 | +5.0% |
| 4190 | ANGO | ANGIODYNAMICS INC | Healthcare | 391,285.0 | $4.4M | 0.00% | -339K | -46.4% | $11.37 | +1.0% |
| 4191 | REPL | REPLIMUNE GROUP INC | Healthcare | 581,210.0 | $4.4M | 0.00% | -23K | -3.8% | $7.65 | +13.6% |
| 4192 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 532,308.0 | $4.4M | 0.00% | -7K | -1.2% | $8.35 | +2.6% |
| 4193 | GLAD | GLADSTONE CAP CORP | Financial Services | 256,179.0 | $4.4M | 0.00% | -16K | -5.7% | $17.35 | +11.6% |
| 4194 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,196,892.0 | $4.4M | 0.00% | -38K | -3.1% | $3.71 | -1.3% |
| 4195 | TFII | TRANSFORCE INC | Industrials | 40,841.0 | $4.4M | 0.00% | -1.2M | -96.8% | $108.63 | +41.9% |
| 4196 | ANAB | ANAPTYSBIO INC | Healthcare | 79,670.0 | $4.4M | 0.00% | +10K | +13.8% | $55.46 | +0.4% |
| 4197 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 86,000.0 | $4.4M | 0.00% | NEW | — | $51.37 | +0.7% |
| 4198 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 818,007.0 | $4.4M | 0.00% | +307K | +60.0% | $5.40 | +56.3% |
| 4199 | VUSB | VANGUARD BD INDEX FDS | — | 88,684.0 | $4.4M | 0.00% | +78K | +770.3% | $49.79 | +0.1% |
| 4200 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 44,000.0 | $4.4M | 0.00% | -158K | -78.2% | $100.09 | +13.7% |
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%