Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 238,830.0 | $838K | — | NEW | — | $3.51 | -4.3% |
| 5722 | CCNE | CNB FINL CORP PA | Financial Services | 31,999.0 | $837K | — | NEW | — | $26.17 | +27.6% |
| 5723 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 73,348.0 | $835K | — | NEW | — | $11.39 | +17.4% |
| 5724 | FRMM | ETHZILLA CORPORATION | Technology | 170,473.0 | $835K | — | NEW | — | $4.90 | +16.3% |
| 5725 | FNWD | FINWARD BANCORP | Financial Services | 23,707.0 | $834K | — | NEW | — | $35.19 | +2.7% |
| 5726 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 179,392.0 | $834K | — | NEW | — | $4.65 | -4.9% |
| 5727 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 75,053.0 | $834K | — | NEW | — | $11.11 | +2.2% |
| 5728 | NZAC | SPDR INDEX SHS FDS | — | 19,416.0 | $833K | — | NEW | — | $42.89 | +6.7% |
| 5729 | MCTA | CHARMING MEDICAL LTD | Healthcare | 28,249.0 | $829K | — | NEW | — | $29.35 | +0.0% |
| 5730 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,468.0 | $827K | — | NEW | — | $57.14 | +21.5% |
| 5731 | HBNC | HORIZON BANCORP INC | Financial Services | 48,681.0 | $826K | — | NEW | — | $16.96 | +15.8% |
| 5732 | SDS | PROSHARES TR | — | 12,040.0 | $825K | — | NEW | — | $68.49 | -17.1% |
| 5733 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 49,047.0 | $823K | — | NEW | — | $16.77 | -8.1% |
| 5734 | CSTE | CAESARSTONE LTD | Industrials | 442,022.0 | $822K | — | NEW | — | $1.86 | +29.6% |
| 5735 | — | GREAT LAKES DREDGE & DOCK CO | — | 62,633.0 | $822K | — | NEW | — | $13.12 | — |
| 5736 | TPHD | TIMOTHY PLAN | — | 21,306.0 | $821K | — | NEW | — | $38.53 | +11.7% |
| 5737 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 262,519.0 | $819K | — | NEW | — | $3.12 | +22.4% |
| 5738 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,100.0 | $818K | — | NEW | — | $89.92 | -0.6% |
| 5739 | BFS | SAUL CTRS INC | Real Estate | 25,939.0 | $818K | — | NEW | — | $31.53 | +16.1% |
| 5740 | SPXU | PROSHARES TR | — | 16,449.0 | $818K | — | NEW | — | $49.72 | -25.6% |
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%