Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,216,757.0 | $37.1M | 0.01% | +158K | +7.7% | $16.72 | -1.0% |
| 1202 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,301,647.0 | $37.0M | 0.01% | +1.1M | +88.0% | $16.09 | -33.1% |
| 1203 | CNK | CINEMARK HLDGS INC | Communication Services | 1,298,388.0 | $37.0M | 0.01% | +198K | +18.0% | $28.52 | +31.1% |
| 1204 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 401,158.0 | $37.0M | 0.01% | +33K | +8.8% | $92.27 | +44.1% |
| 1205 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,170,209.0 | $36.9M | 0.01% | +295K | +33.8% | $31.57 | -16.2% |
| 1206 | MUNI | PIMCO ETF TR | — | 707,667.0 | $36.9M | 0.01% | +127K | +21.8% | $52.19 | -0.8% |
| 1207 | RLI | RLI CORP | Financial Services | 647,491.0 | $36.9M | 0.01% | +40K | +6.6% | $57.04 | +13.8% |
| 1208 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,493,992.0 | $36.8M | 0.01% | +822K | +49.2% | $14.77 | +19.1% |
| 1209 | — | ISHARES TR | — | 1,606,656.0 | $36.8M | 0.01% | +21K | +1.3% | $22.91 | — |
| 1210 | ADC | AGREE RLTY CORP | Real Estate | 487,786.0 | $36.8M | 0.01% | +186K | +61.4% | $75.38 | -1.4% |
| 1211 | RHI | ROBERT HALF INC. | Industrials | 1,446,261.0 | $36.7M | 0.01% | +332K | +29.7% | $25.40 | +76.8% |
| 1212 | GNR | SPDR INDEX SHS FDS | — | 491,951.0 | $36.7M | 0.01% | +47K | +10.6% | $74.67 | +5.9% |
| 1213 | RUN | SUNRUN INC | Energy | 2,708,609.0 | $36.7M | 0.01% | +243K | +9.9% | $13.56 | -32.2% |
| 1214 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 304,621.0 | $36.4M | 0.01% | +53K | +20.9% | $119.36 | +20.0% |
| 1215 | MUU | DIREXION SHARES ETF TRUST | — | 301,598.0 | $36.3M | 0.01% | +201K | +200.8% | $120.38 | -75.7% |
| 1216 | TRMK | TRUSTMARK CORP | Financial Services | 861,248.0 | $36.3M | 0.01% | +221K | +34.5% | $42.14 | +9.4% |
| 1217 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,133,400.0 | $36.3M | 0.01% | +724K | +176.5% | $32.01 | +16.9% |
| 1218 | DVYE | ISHARES INC | — | 1,055,234.0 | $36.3M | 0.01% | +117K | +12.5% | $34.38 | +3.5% |
| 1219 | FNB | F N B CORP | Financial Services | 2,163,039.0 | $36.2M | 0.01% | +394K | +22.3% | $16.72 | +9.9% |
| 1220 | TDC | TERADATA CORP DEL | Technology | 1,401,453.0 | $35.9M | 0.01% | +1.0M | +258.1% | $25.63 | +6.8% |
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
27.8%
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%