Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 93,400.0 | $8.0M | 0.00% | +31K | +49.2% | $85.23 | +7.8% |
| 2082 | NSP | INSPERITY INC | Industrials | 293,490.0 | $7.9M | 0.00% | +192K | +190.1% | $27.04 | +28.7% |
| 2083 | NBTB | NBT BANCORP INC | Financial Services | 186,219.0 | $7.9M | 0.00% | +14K | +8.1% | $42.58 | +7.7% |
| 2084 | STRA | STRATEGIC ED INC | Consumer Defensive | 95,273.0 | $7.9M | 0.00% | +18K | +23.1% | $82.96 | -6.0% |
| 2085 | ROCK | GIBRALTAR INDS INC | Industrials | 197,333.0 | $7.9M | 0.00% | +131K | +197.3% | $39.87 | -1.3% |
| 2086 | CLBT | CELLEBRITE DI LTD | Technology | 570,148.0 | $7.9M | 0.00% | +194K | +51.5% | $13.78 | -2.4% |
| 2087 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 381,785.0 | $7.9M | 0.00% | +117K | +43.9% | $20.57 | +5.9% |
| 2088 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 178,835.0 | $7.8M | 0.00% | +13K | +7.6% | $43.81 | +8.0% |
| 2089 | AAT | AMERICAN ASSETS TR INC | Real Estate | 425,329.0 | $7.8M | 0.00% | +334K | +368.0% | $18.41 | +25.3% |
| 2090 | JSMD | JANUS DETROIT STR TR | — | 98,610.0 | $7.8M | 0.00% | +34K | +52.1% | $79.35 | +19.8% |
| 2091 | LQDA | LIQUIDIA CORPORATION | Healthcare | 207,237.0 | $7.8M | 0.00% | +95K | +85.4% | $37.74 | +62.5% |
| 2092 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,406,836.0 | $7.8M | 0.00% | +891K | +172.8% | $5.55 | — |
| 2093 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 147,754.0 | $7.8M | 0.00% | +33K | +29.2% | $52.74 | +5.0% |
| 2094 | GHM | GRAHAM CORP | Industrials | 97,712.0 | $7.7M | 0.00% | +45K | +83.8% | $78.92 | +26.5% |
| 2095 | GNL | GLOBAL NET LEASE INC | Real Estate | 823,185.0 | $7.7M | 0.00% | +182K | +28.4% | $9.36 | +1.2% |
| 2096 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 336,194.0 | $7.7M | 0.00% | +308K | +1093.4% | $22.79 | +12.4% |
| 2097 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 644,411.0 | $7.6M | 0.00% | +195K | +43.4% | $11.85 | +14.1% |
| 2098 | CDC | VICTORY PORTFOLIOS II | — | 106,374.0 | $7.6M | 0.00% | +1K | +1.4% | $71.43 | +2.3% |
| 2099 | AIN | ALBANY INTL CORP | Consumer Cyclical | 145,497.0 | $7.6M | 0.00% | +31K | +26.7% | $52.21 | +22.7% |
| 2100 | FFBC | 1ST FINL BANCORP | Financial Services | 272,275.0 | $7.6M | 0.00% | +181K | +198.3% | $27.88 | +9.8% |
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%