Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RACE CALL | FERRARI N V | Consumer Cyclical | 26,270.0 | $8.9M | 0.00% | +8K | +40.1% | $338.45 | -1.5% |
| 2022 | WKC | WORLD KINECT CORPORATION | Energy | 385,245.0 | $8.9M | 0.00% | +159K | +70.1% | $23.07 | +24.8% |
| 2023 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 647,488.0 | $8.9M | 0.00% | +71K | +12.2% | $13.72 | +8.2% |
| 2024 | BNL | BROADSTONE NET LEASE INC | Real Estate | 483,890.0 | $8.8M | 0.00% | +203K | +72.5% | $18.27 | +11.8% |
| 2025 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 279,713.0 | $8.8M | 0.00% | +94K | +50.9% | $31.49 | +5.7% |
| 2026 | HTO | H2O AMERICA | Utilities | 149,943.0 | $8.8M | 0.00% | +38K | +33.4% | $58.67 | -1.2% |
| 2027 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 327,661.0 | $8.8M | 0.00% | +91K | +38.3% | $26.79 | +10.5% |
| 2028 | HYGH | ISHARES U S ETF TR | — | 102,534.0 | $8.8M | 0.00% | +42K | +69.6% | $85.61 | +1.3% |
| 2029 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 632,093.0 | $8.8M | 0.00% | +150K | +31.2% | $13.88 | +13.6% |
| 2030 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 205,243.0 | $8.8M | 0.00% | +11K | +5.7% | $42.72 | -11.5% |
| 2031 | INTR | INTER & CO INC | Financial Services | 1,099,386.0 | $8.8M | 0.00% | +276K | +33.5% | $7.96 | -19.5% |
| 2032 | VFMV | VANGUARD WELLINGTON FD | — | 65,405.0 | $8.7M | 0.00% | +3K | +4.7% | $133.23 | +6.3% |
| 2033 | VOR | VOR BIOPHARMA INC | Healthcare | 488,368.0 | $8.7M | 0.00% | +196K | +67.2% | $17.84 | -13.0% |
| 2034 | SONO | SONOS INC | Technology | 650,162.0 | $8.7M | 0.00% | +337K | +107.6% | $13.40 | +18.9% |
| 2035 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 346,013.0 | $8.7M | 0.00% | +175K | +101.9% | $25.16 | +102.7% |
| 2036 | — | J P MORGAN EXCHANGE TRADED F | — | 183,567.0 | $8.7M | 0.00% | +54K | +41.4% | $47.30 | — |
| 2037 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 71,100.0 | $8.6M | 0.00% | +29K | +69.7% | $121.54 | +8.8% |
| 2038 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 130,400.0 | $8.6M | 0.00% | +25K | +24.1% | $65.99 | +9.3% |
| 2039 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 774,788.0 | $8.6M | 0.00% | +402K | +107.8% | $11.07 | -17.8% |
| 2040 | PRAA | PRA GROUP INC | Financial Services | 490,107.0 | $8.6M | 0.00% | +144K | +41.5% | $17.50 | -14.0% |
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%