Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | INVH | INVITATION HOMES INC | Real Estate | 4,501,208.0 | $111.9M | 0.02% | +1.0M | +30.1% | $24.85 | +16.8% |
| 642 | AEE | AMEREN CORP | Utilities | 1,016,877.0 | $111.8M | 0.02% | +44K | +4.5% | $109.92 | -0.1% |
| 643 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,058,313.0 | $111.0M | 0.02% | +4.2M | +145.8% | $15.72 | -14.9% |
| 644 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,500,473.0 | $110.9M | 0.02% | +92K | +6.5% | $73.90 | +3.6% |
| 645 | SPEM | SPDR INDEX SHS FDS | — | 2,360,627.0 | $110.7M | 0.02% | +489K | +26.1% | $46.91 | +8.9% |
| 646 | RL | RALPH LAUREN CORP | Consumer Cyclical | 321,840.0 | $110.7M | 0.02% | +83K | +34.5% | $343.99 | -4.3% |
| 647 | BMO | BANK MONTREAL MEDIUM | Financial Services | 817,006.0 | $110.6M | 0.02% | +298K | +57.6% | $135.34 | +18.0% |
| 648 | EWT | ISHARES INC | — | 1,558,688.0 | $110.5M | 0.02% | +1.2M | +304.5% | $70.92 | +33.2% |
| 649 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,539,166.0 | $110.5M | 0.02% | +431K | +38.9% | $71.77 | +9.9% |
| 650 | Z | ZILLOW GROUP INC | Communication Services | 2,665,881.0 | $110.3M | 0.02% | +986K | +58.7% | $41.38 | -11.9% |
| 651 | PCY | INVESCO EXCH TRADED FD TR II | — | 5,278,148.0 | $110.3M | 0.02% | +4.6M | +638.0% | $20.90 | +1.2% |
| 652 | — | BOEING CO | — | 1,700,073.0 | $110.3M | 0.02% | +1.7M | +3915.2% | $64.88 | — |
| 653 | GE CALL | GE AEROSPACE | Industrials | 388,016.0 | $110.1M | 0.02% | +206K | +113.0% | $283.77 | +6.3% |
| 654 | EFG | ISHARES TR | — | 988,490.0 | $110.1M | 0.02% | +123K | +14.2% | $111.37 | +9.0% |
| 655 | HUBS | HUBSPOT INC | Technology | 450,384.0 | $109.9M | 0.02% | +312K | +225.4% | $244.10 | -18.7% |
| 656 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,916,470.0 | $109.8M | 0.02% | +190K | +4.0% | $22.34 | -0.4% |
| 657 | RGLD | ROYAL GOLD INC | Basic Materials | 429,896.0 | $109.4M | 0.02% | +121K | +39.1% | $254.49 | -12.3% |
| 658 | URI PUT | UNITED RENTALS INC | Industrials | 149,500.0 | $108.9M | 0.02% | +40K | +37.0% | $728.56 | +28.5% |
| 659 | MLI | MUELLER INDS INC | Industrials | 980,519.0 | $108.6M | 0.02% | +277K | +39.4% | $110.80 | +20.6% |
| 660 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 848,396.0 | $108.3M | 0.02% | +267K | +45.8% | $127.71 | +7.5% |
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%