Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | TELADOC HEALTH INC | — | 34,324,000.0 | $32.6M | 0.01% | NEW | — | $0.95 | — |
| 2082 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 351,541.0 | $32.6M | 0.01% | NEW | — | $92.70 | +224.4% |
| 2083 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,014,804.0 | $32.6M | 0.01% | NEW | — | $32.10 | +6.2% |
| 2084 | MIDD | MIDDLEBY CORP | Industrials | 218,853.0 | $32.5M | 0.01% | NEW | — | $148.67 | +17.8% |
| 2085 | FR | FIRST INDL RLTY TR INC | Real Estate | 567,798.0 | $32.5M | 0.01% | NEW | — | $57.27 | +9.0% |
| 2086 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,566,880.0 | $32.5M | 0.01% | NEW | — | $20.74 | +17.7% |
| 2087 | GNW | GENWORTH FINL INC | Financial Services | 3,598,588.0 | $32.5M | 0.01% | NEW | — | $9.03 | +6.4% |
| 2088 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 476,753.0 | $32.5M | 0.01% | NEW | — | $68.14 | +7.7% |
| 2089 | QTWO | Q2 HLDGS INC | Technology | 449,966.0 | $32.5M | 0.01% | NEW | — | $72.16 | -27.1% |
| 2090 | NEE PUT | NEXTERA ENERGY INC | Utilities | 403,500.0 | $32.4M | 0.01% | NEW | — | $80.28 | +10.0% |
| 2091 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 194,634.0 | $32.4M | 0.01% | NEW | — | $166.31 | -8.2% |
| 2092 | AR | ANTERO RESOURCES CORP | Energy | 937,677.0 | $32.3M | 0.01% | NEW | — | $34.46 | +2.7% |
| 2093 | SLG | SL GREEN RLTY CORP | Real Estate | 703,704.0 | $32.3M | 0.01% | NEW | — | $45.87 | +16.5% |
| 2094 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 405,459.0 | $32.3M | 0.01% | NEW | — | $79.57 | +5.4% |
| 2095 | VVV | VALVOLINE INC | Energy | 1,109,670.0 | $32.2M | 0.01% | NEW | — | $29.06 | +34.5% |
| 2096 | PWV | INVESCO EXCHANGE TRADED FD T | — | 484,725.0 | $32.2M | 0.01% | NEW | — | $66.52 | +16.6% |
| 2097 | BNDX | VANGUARD CHARLOTTE FDS | — | 666,606.0 | $32.2M | 0.01% | NEW | — | $48.32 | -0.2% |
| 2098 | SJNK | SPDR SERIES TRUST | — | 1,270,642.0 | $32.2M | 0.01% | NEW | — | $25.32 | -1.5% |
| 2099 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 68,900.0 | $32.2M | 0.01% | NEW | — | $466.86 | -12.1% |
| 2100 | GSAT | GLOBALSTAR INC | Communication Services | 526,566.0 | $32.1M | 0.01% | NEW | — | $61.04 | +31.7% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%