Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | VEL | VELOCITY FINL INC | Financial Services | 32,936.0 | $684K | — | NEW | — | $20.76 | -14.3% |
| 5882 | CRNT | CERAGON NETWORKS LTD | Technology | 323,973.0 | $680K | — | NEW | — | $2.10 | +11.4% |
| 5883 | PEO | ADAM NAT RES FD INC | Financial Services | 31,272.0 | $680K | — | NEW | — | $21.74 | +16.1% |
| 5884 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,734.0 | $680K | — | NEW | — | $23.65 | -18.5% |
| 5885 | NFRA | FLEXSHARES TR | — | 11,229.0 | $679K | — | NEW | — | $60.51 | +7.2% |
| 5886 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 60,321.0 | $679K | — | NEW | — | $11.26 | +3.7% |
| 5887 | INV | INNVENTURE INC | Financial Services | 162,348.0 | $679K | — | NEW | — | $4.18 | +9.3% |
| 5888 | — | FORTE BIOSCIENCES INC | — | 24,824.0 | $677K | — | NEW | — | $27.27 | — |
| 5889 | — | BK TECHNOLOGIES CORPORATION | — | 9,069.0 | $676K | — | NEW | — | $74.59 | — |
| 5890 | TTGT | TECHTARGET INC | Communication Services | 124,804.0 | $674K | — | NEW | — | $5.40 | -28.7% |
| 5891 | TPG CALL | TPG INC | Financial Services | 10,542.0 | $673K | — | NEW | — | $63.84 | -33.6% |
| 5892 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 13,307.0 | $672K | — | NEW | — | $50.50 | +24.1% |
| 5893 | — | EXODUS MOVEMENT INC | — | 45,402.0 | $671K | — | NEW | — | $14.79 | — |
| 5894 | FPI | FARMLAND PARTNERS INC | Real Estate | 69,268.0 | $671K | — | NEW | — | $9.69 | -1.1% |
| 5895 | ECNS | ISHARES TR | — | 20,466.0 | $671K | — | NEW | — | $32.76 | -12.3% |
| 5896 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 70,357.0 | $669K | — | NEW | — | $9.51 | +21.9% |
| 5897 | ESEA | EUROSEAS LTD | Industrials | 12,246.0 | $669K | — | NEW | — | $54.60 | +24.8% |
| 5898 | — | SPECIAL OPPORTUNITIES FD INC | — | 26,983.0 | $667K | — | NEW | — | $24.72 | — |
| 5899 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 18,842.0 | $665K | — | NEW | — | $35.29 | -18.8% |
| 5900 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 23,074.0 | $664K | — | NEW | — | $28.78 | +10.6% |
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%