Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CENX | CENTURY ALUM CO | Basic Materials | 586,766.0 | $34.4M | 0.01% | -525K | -47.2% | $58.69 | +14.0% |
| 2022 | MAC | MACERICH CO | Real Estate | 1,820,781.0 | $34.4M | 0.01% | +320K | +21.3% | $18.90 | +19.0% |
| 2023 | TBIL | RBB FD INC | — | 688,894.0 | $34.3M | 0.01% | +9K | +1.4% | $49.86 | +0.2% |
| 2024 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 481,244.0 | $34.3M | 0.01% | +4K | +0.9% | $71.24 | +5.2% |
| 2025 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,007,186.0 | $34.3M | 0.01% | -74K | -6.8% | $34.02 | +18.6% |
| 2026 | URI CALL | UNITED RENTALS INC | Industrials | 47,000.0 | $34.2M | 0.01% | -11K | -18.5% | $728.56 | +32.2% |
| 2027 | PBF | PBF ENERGY INC | Energy | 718,897.0 | $34.2M | 0.01% | -238K | -24.8% | $47.62 | -18.4% |
| 2028 | ADI CALL | ANALOG DEVICES INC | Technology | 107,500.0 | $34.2M | 0.01% | +23K | +27.2% | $318.14 | +31.0% |
| 2029 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 393,500.0 | $34.2M | 0.01% | +204K | +107.8% | $86.90 | +3.0% |
| 2030 | CRM CALL | SALESFORCE INC | Technology | 183,102.0 | $34.2M | 0.01% | -429K | -70.1% | $186.67 | -3.6% |
| 2031 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,858,267.0 | $34.2M | 0.01% | +242K | +15.0% | $18.38 | -6.1% |
| 2032 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,978,611.0 | $34.1M | 0.01% | -64K | -2.1% | $11.46 | +29.8% |
| 2033 | CTRE | CARETRUST REIT INC | Real Estate | 931,251.0 | $34.1M | 0.01% | -113K | -10.8% | $36.65 | +14.1% |
| 2034 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,183,544.0 | $34.1M | 0.01% | +1.2M | +38.7% | $8.15 | -3.9% |
| 2035 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 220,814.0 | $34.0M | 0.01% | -6K | -2.8% | $154.14 | +19.1% |
| 2036 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 739,554.0 | $34.0M | 0.01% | +319K | +75.8% | $46.02 | +18.4% |
| 2037 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,657,437.0 | $33.9M | 0.01% | -220K | -5.7% | $9.28 | -0.3% |
| 2038 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 805,993.0 | $33.9M | 0.01% | -104K | -11.4% | $42.10 | -8.0% |
| 2039 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 166,089.0 | $33.9M | 0.01% | +33K | +24.6% | $204.16 | +4.2% |
| 2040 | EXC CALL | EXELON CORP | Utilities | 691,600.0 | $33.9M | 0.01% | -133K | -16.1% | $49.02 | -5.3% |
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%