Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CCAP | CRESCENT CAP BDC INC | Financial Services | 355,608.0 | $4.3M | 0.00% | +134K | +60.3% | $12.15 | -6.1% |
| 4222 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 130,048.0 | $4.3M | 0.00% | -23K | -15.1% | $33.22 | +5.1% |
| 4223 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 382,902.0 | $4.3M | 0.00% | +345K | +922.5% | $11.28 | +3.4% |
| 4224 | BBY CALL | BEST BUY INC | Consumer Cyclical | 67,100.0 | $4.3M | 0.00% | -76K | -53.3% | $64.20 | +21.4% |
| 4225 | IQDY | FLEXSHARES TR | — | 113,619.0 | $4.3M | 0.00% | -1K | -1.1% | $37.91 | +13.0% |
| 4226 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 132,754.0 | $4.3M | 0.00% | +74K | +124.1% | $32.42 | +5.3% |
| 4227 | — | ZYMEWORKS INC | — | 171,779.0 | $4.3M | 0.00% | -107K | -38.4% | $25.04 | — |
| 4228 | — | ISHARES TR | — | 210,729.0 | $4.3M | 0.00% | +11K | +5.5% | $20.40 | — |
| 4229 | FSTA | FIDELITY COVINGTON TRUST | — | 82,131.0 | $4.3M | 0.00% | +13K | +19.6% | $52.33 | -0.4% |
| 4230 | KFRC | KFORCE INC | Industrials | 146,918.0 | $4.3M | 0.00% | +121K | +461.0% | $29.24 | +60.7% |
| 4231 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 520,183.0 | $4.3M | 0.00% | — | — | $8.25 | +5.5% |
| 4232 | MET CALL | METLIFE INC | Financial Services | 60,400.0 | $4.3M | 0.00% | -115K | -65.5% | $70.72 | +16.9% |
| 4233 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 162,104.0 | $4.3M | 0.00% | -3.3M | -95.3% | $26.35 | -8.2% |
| 4234 | CNC CALL | CENTENE CORP DEL | Healthcare | 130,000.0 | $4.3M | 0.00% | -569K | -81.4% | $32.74 | +82.0% |
| 4235 | FUMB | FIRST TR EXCH TRADED FD III | — | 212,193.0 | $4.3M | 0.00% | +4K | +1.9% | $20.05 | -0.0% |
| 4236 | — | EATON VANCE TAX-MANAGED GLOB | — | 484,229.0 | $4.3M | 0.00% | +6K | +1.2% | $8.78 | — |
| 4237 | BCC | BOISE CASCADE CO DEL | Basic Materials | 56,042.0 | $4.3M | 0.00% | -38K | -40.3% | $75.85 | -8.1% |
| 4238 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 500,000.0 | $4.2M | 0.00% | NEW | — | $8.49 | +2.1% |
| 4239 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 153,735.0 | $4.2M | 0.00% | +19K | +13.9% | $27.54 | -11.8% |
| 4240 | JUST | GOLDMAN SACHS ETF TR | — | 45,753.0 | $4.2M | 0.00% | +2K | +3.5% | $92.50 | +16.3% |
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%