Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 366,802.0 | $10.3M | 0.00% | +75K | +25.5% | $28.11 | +23.0% |
| 1922 | UTG | REAVES UTIL INCOME FD | Financial Services | 262,401.0 | $10.3M | 0.00% | +41K | +18.7% | $39.28 | +8.9% |
| 1923 | KEN | KENON HLDGS LTD | Utilities | 125,125.0 | $10.3M | 0.00% | +81K | +184.5% | $82.36 | +14.8% |
| 1924 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 273,500.0 | $10.3M | 0.00% | +45K | +19.7% | $37.57 | +16.3% |
| 1925 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 421,129.0 | $10.3M | 0.00% | +392K | +1365.6% | $24.39 | -2.1% |
| 1926 | NUMV | NUSHARES ETF TR | — | 264,743.0 | $10.3M | 0.00% | +2K | +0.8% | $38.77 | +9.3% |
| 1927 | ECH | ISHARES INC | — | 258,121.0 | $10.3M | 0.00% | +158K | +158.1% | $39.76 | +5.5% |
| 1928 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 212,919.0 | $10.3M | 0.00% | +10K | +5.2% | $48.20 | -18.0% |
| 1929 | WDFC | WD 40 CO | Basic Materials | 50,153.0 | $10.2M | 0.00% | +9K | +22.0% | $203.94 | +0.3% |
| 1930 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,203,680.0 | $10.2M | 0.00% | +329K | +37.6% | $8.49 | +1.4% |
| 1931 | PLAB | PHOTRONICS INC | Technology | 252,433.0 | $10.2M | 0.00% | +109K | +76.0% | $40.41 | +32.4% |
| 1932 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 649,908.0 | $10.2M | 0.00% | +11K | +1.8% | $15.69 | +2.4% |
| 1933 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 483,657.0 | $10.2M | 0.00% | +194K | +66.8% | $21.04 | +0.6% |
| 1934 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 133,094.0 | $10.1M | 0.00% | +78K | +140.9% | $76.21 | +8.4% |
| 1935 | RSHO | TEMA ETF TRUST | — | 203,736.0 | $10.1M | 0.00% | +8K | +4.2% | $49.78 | +16.9% |
| 1936 | MH | MCGRAW HILL INC | Consumer Defensive | 739,188.0 | $10.1M | 0.00% | +547K | +283.7% | $13.70 | -12.6% |
| 1937 | IBMQ | ISHARES TR | — | 396,434.0 | $10.1M | 0.00% | +43K | +12.1% | $25.53 | -0.1% |
| 1938 | SSD | SIMPSON MFG INC | Industrials | 58,895.0 | $10.1M | 0.00% | +15K | +34.1% | $171.62 | +11.2% |
| 1939 | SAFT | SAFETY INS GROUP INC | Financial Services | 138,586.0 | $10.1M | 0.00% | +109K | +373.7% | $72.64 | -1.9% |
| 1940 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 293,228.0 | $10.1M | 0.00% | +35K | +13.7% | $34.33 | -8.2% |
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%