Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 143,331.0 | $1.4M | — | -12K | -7.5% | $9.45 | -1.2% |
| 5302 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 50,076.0 | $1.4M | — | +4K | +7.8% | $27.04 | +12.8% |
| 5303 | EVGO | EVGO INC | Consumer Cyclical | 787,042.0 | $1.4M | — | -257K | -24.6% | $1.72 | +29.1% |
| 5304 | CMI PUT | CUMMINS INC | Industrials | 2,513.0 | $1.4M | — | -100.0 | -3.8% | $538.02 | +20.2% |
| 5305 | OFIX | ORTHOFIX MED INC | Healthcare | 117,838.0 | $1.4M | — | +45K | +61.5% | $11.47 | -19.2% |
| 5306 | EUSB | ISHARES TR | — | 31,050.0 | $1.4M | — | +3K | +12.5% | $43.50 | +0.0% |
| 5307 | — | CORE SCIENTIFIC INC NEW | — | 154,450.0 | $1.3M | — | — | — | $8.74 | — |
| 5308 | — | SAFEHOLD INC | — | 99,763.0 | $1.3M | — | +747.0 | +0.8% | $13.53 | — |
| 5309 | DISV | DIMENSIONAL ETF TRUST | — | 34,215.0 | $1.3M | — | +34K | +10000.0% | $39.44 | +8.2% |
| 5310 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 78,842.0 | $1.3M | — | -3K | -3.6% | $17.10 | +1.6% |
| 5311 | QINT | AMERICAN CENTY ETF TR | — | 20,602.0 | $1.3M | — | +12K | +144.1% | $65.44 | +8.2% |
| 5312 | CCNE | CNB FINL CORP PA | Financial Services | 46,485.0 | $1.3M | — | +14K | +45.3% | $28.96 | +5.9% |
| 5313 | KBA | KRANESHARES TRUST | — | 44,484.0 | $1.3M | — | +13K | +39.6% | $30.26 | +13.4% |
| 5314 | KE | KIMBALL ELECTRONICS INC | Industrials | 56,808.0 | $1.3M | — | +2K | +4.4% | $23.69 | +9.5% |
| 5315 | — | ALKAMI TECHNOLOGY INC | — | 1,502,000.0 | $1.3M | — | NEW | — | $0.90 | — |
| 5316 | NFRA | FLEXSHARES TR | — | 21,030.0 | $1.3M | — | +10K | +87.3% | $63.95 | +3.0% |
| 5317 | MCS | MARCUS CORP DEL | Communication Services | 78,278.0 | $1.3M | — | -60K | -43.4% | $17.17 | +10.1% |
| 5318 | CABO | CABLE ONE INC | Communication Services | 14,731.0 | $1.3M | — | -24K | -61.6% | $91.21 | -42.4% |
| 5319 | FOR | FORESTAR GROUP INC | Real Estate | 54,972.0 | $1.3M | — | +33K | +148.7% | $24.44 | +12.4% |
| 5320 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 25,000.0 | $1.3M | — | +25K | +10000.0% | $53.49 | +3.4% |
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%