Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LYFT PUT | LYFT INC | Technology | 1,829,600.0 | $35.4M | 0.01% | NEW | — | $19.37 | -8.6% |
| 2002 | — | LXP INDUSTRIAL TRUST | — | 713,654.0 | $35.4M | 0.01% | NEW | — | $49.58 | — |
| 2003 | CUBE | CUBESMART | Real Estate | 979,387.0 | $35.3M | 0.01% | NEW | — | $36.05 | +11.0% |
| 2004 | EPAM | EPAM SYS INC | Technology | 172,202.0 | $35.3M | 0.01% | NEW | — | $204.88 | -44.0% |
| 2005 | — | FTAI AVIATION LTD | — | 179,222.0 | $35.3M | 0.01% | NEW | — | $196.85 | — |
| 2006 | WM CALL | WASTE MGMT INC DEL | Industrials | 160,400.0 | $35.2M | 0.01% | NEW | — | $219.71 | -0.0% |
| 2007 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 61,800.0 | $35.2M | 0.01% | NEW | — | $570.21 | -4.3% |
| 2008 | IBDW | ISHARES TR | — | 1,665,198.0 | $35.2M | 0.01% | NEW | — | $21.15 | -2.7% |
| 2009 | AAON | AAON INC | Industrials | 461,000.0 | $35.2M | 0.01% | NEW | — | $76.25 | -0.5% |
| 2010 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,616,161.0 | $35.1M | 0.01% | NEW | — | $21.72 | -13.7% |
| 2011 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 637,203.0 | $35.1M | 0.01% | NEW | — | $55.03 | +6.9% |
| 2012 | MOH | MOLINA HEALTHCARE INC | Healthcare | 201,922.0 | $35.0M | 0.01% | NEW | — | $173.54 | +15.2% |
| 2013 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 303,800.0 | $35.0M | 0.01% | NEW | — | $115.31 | +6.1% |
| 2014 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,314,973.0 | $35.0M | 0.01% | NEW | — | $8.11 | -9.0% |
| 2015 | PBUS | INVESCO EXCH TRADED FD TR II | — | 509,897.0 | $34.9M | 0.01% | NEW | — | $68.45 | +12.8% |
| 2016 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 368,534.0 | $34.9M | 0.01% | NEW | — | $94.62 | +36.7% |
| 2017 | MMSI | MERIT MED SYS INC | Healthcare | 395,557.0 | $34.9M | 0.01% | NEW | — | $88.14 | +2.7% |
| 2018 | HP | HELMERICH & PAYNE INC | Energy | 1,215,192.0 | $34.9M | 0.01% | NEW | — | $28.68 | +48.4% |
| 2019 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,058,778.0 | $34.8M | 0.01% | NEW | — | $16.92 | -2.6% |
| 2020 | — | RALLIANT CORP | — | 680,128.0 | $34.6M | 0.01% | NEW | — | $50.91 | — |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%