Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | FELE | FRANKLIN ELEC INC | Industrials | 133,268.0 | $12.3M | 0.00% | +44K | +49.2% | $92.17 | +9.4% |
| 1822 | CVBF | CVB FINL CORP | Financial Services | 631,398.0 | $12.2M | 0.00% | +470K | +291.4% | $19.39 | +6.4% |
| 1823 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 243,726.0 | $12.2M | 0.00% | +21K | +9.4% | $50.22 | -31.1% |
| 1824 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,114,424.0 | $12.2M | 0.00% | +272K | +32.3% | $10.98 | +3.8% |
| 1825 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 539,968.0 | $12.2M | 0.00% | +168K | +45.1% | $22.61 | -10.7% |
| 1826 | HUBS CALL | HUBSPOT INC | Technology | 50,000.0 | $12.2M | 0.00% | +46K | +1011.1% | $244.10 | -17.4% |
| 1827 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 325,156.0 | $12.2M | 0.00% | +31K | +10.4% | $37.44 | -0.9% |
| 1828 | CCB | COASTAL FINL CORP WA | Financial Services | 159,712.0 | $12.2M | 0.00% | +38K | +31.2% | $76.10 | -6.9% |
| 1829 | LIT | GLOBAL X FDS | — | 163,232.0 | $12.1M | 0.00% | +45K | +38.2% | $74.35 | +14.6% |
| 1830 | — | BIOHAVEN LTD | — | 1,426,427.0 | $12.1M | 0.00% | +238K | +20.0% | $8.46 | — |
| 1831 | AZTA | AZENTA INC | Healthcare | 569,095.0 | $12.0M | 0.00% | +242K | +74.2% | $21.13 | -0.8% |
| 1832 | KCE | SPDR SERIES TRUST | — | 87,276.0 | $12.0M | 0.00% | +460.0 | +0.5% | $137.60 | +10.2% |
| 1833 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 559,884.0 | $12.0M | 0.00% | +211K | +60.5% | $21.43 | +13.4% |
| 1834 | SUSB | ISHARES TR | — | 477,268.0 | $12.0M | 0.00% | +38K | +8.8% | $25.06 | -0.3% |
| 1835 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,693,895.0 | $11.9M | 0.00% | +2.2M | +147.9% | $3.22 | +57.9% |
| 1836 | VTWG | VANGUARD SCOTTSDALE FDS | — | 51,867.0 | $11.9M | 0.00% | +10K | +22.6% | $229.04 | +20.9% |
| 1837 | IGOV | ISHARES TR | — | 288,243.0 | $11.8M | 0.00% | +143K | +98.4% | $41.06 | +1.4% |
| 1838 | NTST | NETSTREIT CORP | Real Estate | 627,565.0 | $11.8M | 0.00% | +287K | +84.2% | $18.83 | +7.3% |
| 1839 | — | ACADIAN ASSET MANAGEMENT INC | — | 216,817.0 | $11.8M | 0.00% | +122K | +128.1% | $54.42 | — |
| 1840 | TGLS | TECNOGLASS INC | Basic Materials | 264,259.0 | $11.8M | 0.00% | +184K | +229.7% | $44.55 | -3.3% |
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%