Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MTB | M & T BK CORP | Financial Services | 921,146.0 | $190.4M | 0.03% | -146K | -13.7% | $206.72 | +1.6% |
| 642 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,177,200.0 | $190.4M | 0.03% | -56K | -4.5% | $161.73 | +5.7% |
| 643 | ALB | ALBEMARLE CORP | Basic Materials | 1,056,699.0 | $189.7M | 0.03% | +89K | +9.2% | $179.53 | -5.4% |
| 644 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 964,757.0 | $189.1M | 0.03% | +189K | +24.4% | $196.04 | +1.0% |
| 645 | NXT | NEXTPOWER INC | Technology | 1,567,581.0 | $189.0M | 0.03% | +202K | +14.8% | $120.55 | +4.3% |
| 646 | GWW | WW GRAINGER INC | Industrials | 173,165.0 | $188.9M | 0.03% | -8K | -4.3% | $1090.81 | +14.5% |
| 647 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 1,672,026.0 | $187.1M | 0.03% | — | — | $111.92 | +18.7% |
| 648 | AIQ | GLOBAL X FDS | — | 4,002,646.0 | $186.8M | 0.03% | +30K | +0.8% | $46.67 | +31.5% |
| 649 | FPEI | FIRST TR EXCH TRADED FD III | — | 9,797,349.0 | $186.1M | 0.03% | +795K | +8.8% | $19.00 | +1.0% |
| 650 | NOBL | PROSHARES TR | — | 1,755,257.0 | $186.1M | 0.03% | -33K | -1.8% | $106.01 | +0.6% |
| 651 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,926,310.0 | $184.9M | 0.03% | +324K | +20.2% | $95.99 | +0.9% |
| 652 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 682,342.0 | $184.8M | 0.03% | +14K | +2.0% | $270.88 | +11.5% |
| 653 | PFF | ISHARES TR | — | 6,095,089.0 | $184.8M | 0.03% | +60K | +1.0% | $30.32 | +2.7% |
| 654 | SHV | ISHARES TR | — | 1,672,404.0 | $184.6M | 0.03% | -137K | -7.6% | $110.39 | -0.1% |
| 655 | PEN | PENUMBRA INC | Healthcare | 560,335.0 | $184.0M | 0.03% | +410K | +272.6% | $328.37 | -0.6% |
| 656 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,993,669.0 | $183.8M | 0.03% | +819K | +69.7% | $92.21 | -11.4% |
| 657 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,074,486.0 | $183.8M | 0.03% | +222K | +7.8% | $59.78 | +0.2% |
| 658 | TIP | ISHARES TR | — | 1,663,759.0 | $183.6M | 0.03% | +31K | +1.9% | $110.36 | -0.0% |
| 659 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,831,887.0 | $183.3M | 0.03% | +4.2M | +89.0% | $20.75 | -3.3% |
| 660 | LII | LENNOX INTL INC | Industrials | 394,603.0 | $183.1M | 0.03% | +203K | +105.8% | $464.13 | +6.5% |
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%