Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 81,359.0 | $1.9M | — | +32K | +64.3% | $23.35 | +36.7% |
| 5022 | NRK | NUVEEN NY AMT FREE | Financial Services | 186,026.0 | $1.9M | — | -16K | -7.7% | $10.21 | +4.0% |
| 5023 | HYFI | AB ACTIVE ETFS INC | — | 51,061.0 | $1.9M | — | +16K | +43.8% | $37.19 | +0.9% |
| 5024 | DGICA | DONEGAL GROUP INC | Financial Services | 110,126.0 | $1.9M | — | +58K | +112.8% | $17.18 | -1.2% |
| 5025 | FINV | FINVOLUTION GROUP | Financial Services | 394,362.0 | $1.9M | — | -43K | -9.8% | $4.79 | +9.6% |
| 5026 | NTR PUT | NUTRIEN LTD | Basic Materials | 25,000.0 | $1.9M | — | NEW | — | $75.46 | -9.2% |
| 5027 | — | ETF OPPORTUNITIES TRUST | — | 1,066,870.0 | $1.9M | — | +271K | +34.1% | $1.77 | — |
| 5028 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 33,250.0 | $1.9M | — | -1K | -2.9% | $56.63 | -19.1% |
| 5029 | ENIC | ENEL CHILE SA | Utilities | 477,904.0 | $1.9M | — | +234K | +95.6% | $3.94 | +9.9% |
| 5030 | ATRC | ATRICURE INC | Healthcare | 65,865.0 | $1.9M | — | -38K | -36.7% | $28.53 | -3.0% |
| 5031 | RR | RICHTECH ROBOTICS INC | Industrials | 897,952.0 | $1.9M | — | -907K | -50.2% | $2.09 | +44.5% |
| 5032 | CAN | CANAAN INC | Technology | 4,340,404.0 | $1.9M | — | -970K | -18.3% | $0.43 | -4.3% |
| 5033 | BDN | BRANDYWINE RLTY TR | Real Estate | 691,301.0 | $1.9M | — | -1.2M | -62.6% | $2.71 | +14.4% |
| 5034 | IFLN | INVESCO EXCH TRADED FD TR II | — | 104,100.0 | $1.9M | — | +63K | +155.0% | $17.94 | +1.9% |
| 5035 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 412,762.0 | $1.9M | — | -109K | -20.9% | $4.52 | +2.7% |
| 5036 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 12,336.0 | $1.9M | — | -7K | -36.4% | $151.12 | -4.9% |
| 5037 | CLH CALL | CLEAN HARBORS INC | Industrials | 6,500.0 | $1.9M | — | +6K | +1525.0% | $286.73 | -2.0% |
| 5038 | CLFD | CLEARFIELD INC | Technology | 70,386.0 | $1.9M | — | -35K | -33.5% | $26.47 | +78.4% |
| 5039 | MSEX | MIDDLESEX WTR CO | Utilities | 35,760.0 | $1.9M | — | -21K | -37.1% | $52.05 | +0.9% |
| 5040 | PMTS | CPI CARD GROUP INC | Financial Services | 128,277.0 | $1.9M | — | -85K | -39.8% | $14.51 | +17.0% |
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%