Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SHLD | GLOBAL X FDS | — | 814,450.0 | $57.7M | 0.01% | +472K | +137.8% | $70.84 | -6.8% |
| 962 | XSOE | WISDOMTREE TR | — | 1,432,837.0 | $57.5M | 0.01% | +64K | +4.7% | $40.10 | +16.7% |
| 963 | BHP | BHP BILLITON LIMITED | Basic Materials | 786,289.0 | $57.2M | 0.01% | +397K | +102.0% | $72.74 | +33.5% |
| 964 | IEUR | ISHARES TR | — | 813,611.0 | $57.2M | 0.01% | +239K | +41.6% | $70.27 | +11.4% |
| 965 | IDA | IDACORP INC | Utilities | 399,631.0 | $57.1M | 0.01% | +95K | +31.4% | $142.97 | -3.3% |
| 966 | ESTC | ELASTIC N V | Technology | 1,140,315.0 | $57.0M | 0.01% | +118K | +11.5% | $49.99 | +66.5% |
| 967 | INN | SUMMIT HOTEL PPTYS | Real Estate | 12,873,041.0 | $56.9M | 0.01% | +5.9M | +85.3% | $4.42 | +38.9% |
| 968 | MUR | MURPHY OIL CORP | Energy | 1,376,810.0 | $56.8M | 0.01% | +82K | +6.4% | $41.25 | -12.7% |
| 969 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 182,713.0 | $56.8M | 0.01% | +14K | +8.2% | $310.79 | -12.3% |
| 970 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,953,016.0 | $56.6M | 0.01% | +339K | +13.0% | $19.16 | +21.0% |
| 971 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,801,568.0 | $56.4M | 0.01% | +1.8M | +30.2% | $7.23 | -36.8% |
| 972 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,122,000.0 | $56.3M | 0.01% | +368K | +48.8% | $50.20 | -0.1% |
| 973 | VTHR | VANGUARD SCOTTSDALE FDS | — | 195,846.0 | $56.3M | 0.01% | +149K | +319.5% | $287.57 | +17.5% |
| 974 | IEV | ISHARES TR | — | 828,256.0 | $56.3M | 0.01% | +67K | +8.8% | $67.94 | +11.7% |
| 975 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,922,298.0 | $56.2M | 0.01% | +897K | +87.5% | $29.21 | -28.8% |
| 976 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,870,902.0 | $56.1M | 0.01% | +149K | +3.2% | $11.51 | +44.1% |
| 977 | MLPX | GLOBAL X FDS | — | 757,220.0 | $56.0M | 0.01% | +98K | +14.8% | $73.94 | +0.6% |
| 978 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 641,778.0 | $55.8M | 0.01% | +357K | +125.4% | $86.93 | +9.2% |
| 979 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,405,897.0 | $55.8M | 0.01% | +41K | +1.7% | $23.18 | -1.3% |
| 980 | — CALL | ETSY INC | — | 1,109,050.0 | $55.4M | 0.01% | +22K | +2.1% | $49.98 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%