Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | NUHY | NUSHARES ETF TR | — | 139,439.0 | $3.0M | — | NEW | — | $21.59 | -0.9% |
| 4562 | — | PUTNAM ETF TRUST | — | 384,432.0 | $3.0M | — | NEW | — | $7.81 | — |
| 4563 | — | TERRA INNOVATUM GLOBAL NV | — | 649,864.0 | $3.0M | — | NEW | — | $4.62 | — |
| 4564 | CVBF | CVB FINL CORP | Financial Services | 161,339.0 | $3.0M | — | NEW | — | $18.60 | +21.4% |
| 4565 | FFIC | FLUSHING FINL CORP | Financial Services | 197,812.0 | $3.0M | — | NEW | — | $15.17 | +2.0% |
| 4566 | LGIH | LGI HOMES INC | Consumer Cyclical | 69,621.0 | $3.0M | — | NEW | — | $42.96 | +37.2% |
| 4567 | VCEB | VANGUARD WORLD FD | — | 46,976.0 | $3.0M | — | NEW | — | $63.63 | -2.2% |
| 4568 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 85,382.0 | $3.0M | — | NEW | — | $34.96 | +7.0% |
| 4569 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 139,642.0 | $3.0M | — | NEW | — | $21.37 | — |
| 4570 | FNDB | SCHWAB STRATEGIC TR | — | 112,268.0 | $3.0M | — | NEW | — | $26.57 | +15.4% |
| 4571 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 46,800.0 | $3.0M | — | NEW | — | $63.72 | +32.1% |
| 4572 | DAKT | DAKTRONICS INC | Technology | 150,669.0 | $3.0M | — | NEW | — | $19.77 | +3.3% |
| 4573 | RGNX | REGENXBIO INC | Healthcare | 206,689.0 | $3.0M | — | NEW | — | $14.40 | +4.3% |
| 4574 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 12,029.0 | $3.0M | — | NEW | — | $247.02 | +23.5% |
| 4575 | AXGN | AXOGEN INC | Healthcare | 90,778.0 | $3.0M | — | NEW | — | $32.73 | +36.2% |
| 4576 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 423,721.0 | $3.0M | — | NEW | — | $7.01 | -3.6% |
| 4577 | OCFC | OCEANFIRST FINL CORP | Financial Services | 165,402.0 | $3.0M | — | NEW | — | $17.95 | +5.6% |
| 4578 | ANGI | ANGI INC | Communication Services | 229,323.0 | $3.0M | — | NEW | — | $12.93 | -50.2% |
| 4579 | SMMV | ISHARES TR | — | 68,389.0 | $3.0M | — | NEW | — | $43.33 | +7.8% |
| 4580 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 278,607.0 | $3.0M | — | NEW | — | $10.63 | +1.3% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%