Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,423,625.0 | $199.0M | 0.03% | NEW | — | $58.12 | +3.0% |
| 582 | W | WAYFAIR INC | Consumer Cyclical | 1,980,566.0 | $198.9M | 0.03% | NEW | — | $100.41 | +1.1% |
| 583 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,318,318.0 | $198.3M | 0.03% | NEW | — | $27.10 | +12.2% |
| 584 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,672,844.0 | $196.3M | 0.03% | NEW | — | $22.63 | +5.9% |
| 585 | DBX CALL | DROPBOX INC | Technology | 7,036,911.0 | $195.6M | 0.03% | NEW | — | $27.80 | +24.0% |
| 586 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 12,719,343.0 | $195.0M | 0.03% | NEW | — | $15.33 | -9.8% |
| 587 | MET | METLIFE INC | Financial Services | 2,464,742.0 | $194.6M | 0.03% | NEW | — | $78.94 | +19.5% |
| 588 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,243,319.0 | $194.4M | 0.03% | NEW | — | $59.93 | -2.7% |
| 589 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,799,137.0 | $194.3M | 0.03% | NEW | — | $69.40 | +18.7% |
| 590 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,267,833.0 | $194.0M | 0.03% | NEW | — | $153.02 | +18.2% |
| 591 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 333,982.0 | $193.9M | 0.03% | NEW | — | $580.71 | -8.1% |
| 592 | MTUM | ISHARES TR | — | 773,553.0 | $193.6M | 0.03% | NEW | — | $250.31 | +21.9% |
| 593 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,114,451.0 | $193.4M | 0.03% | NEW | — | $173.53 | +40.8% |
| 594 | IDXX | IDEXX LABS INC | Healthcare | 284,952.0 | $192.8M | 0.03% | NEW | — | $676.53 | -17.7% |
| 595 | QQQM | INVESCO EXCH TRADED FD TR II | — | 758,258.0 | $191.8M | 0.03% | NEW | — | $252.92 | +16.1% |
| 596 | EIX | EDISON INTL | Utilities | 3,188,862.0 | $191.4M | 0.03% | NEW | — | $60.02 | +19.3% |
| 597 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,232,800.0 | $191.2M | 0.03% | NEW | — | $155.12 | +16.2% |
| 598 | NVT | NVENT ELECTRIC PLC | Industrials | 1,874,713.0 | $191.2M | 0.03% | NEW | — | $101.97 | +49.0% |
| 599 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 606,501.0 | $191.0M | 0.03% | NEW | — | $314.84 | +56.4% |
| 600 | KR | KROGER CO | Consumer Defensive | 3,055,690.0 | $190.9M | 0.03% | NEW | — | $62.48 | -7.3% |
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
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%