Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,688,410.0 | $135.6M | 0.02% | NEW | — | $80.30 | -9.6% |
| 802 | XRT | SPDR SERIES TRUST | — | 1,585,553.0 | $135.2M | 0.02% | NEW | — | $85.29 | +2.8% |
| 803 | WAT | WATERS CORP | Healthcare | 355,955.0 | $135.2M | 0.02% | NEW | — | $379.83 | +8.1% |
| 804 | RJF | RAYMOND JAMES FINL INC | Financial Services | 841,859.0 | $135.2M | 0.02% | NEW | — | $160.59 | +9.1% |
| 805 | VXF | VANGUARD INDEX FDS | — | 646,302.0 | $135.2M | 0.02% | NEW | — | $209.12 | +17.4% |
| 806 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 7,695,550.0 | $134.5M | 0.02% | NEW | — | $17.48 | -5.1% |
| 807 | CVX PUT | CHEVRON CORP NEW | Energy | 878,900.0 | $134.0M | 0.02% | NEW | — | $152.41 | +34.7% |
| 808 | SYNA CALL | SYNAPTICS INC | Technology | 1,805,544.0 | $133.6M | 0.02% | NEW | — | $74.02 | +31.9% |
| 809 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,277,986.0 | $133.5M | 0.02% | NEW | — | $31.21 | +19.6% |
| 810 | XOM CALL | EXXON MOBIL CORP | Energy | 1,108,854.0 | $133.4M | 0.02% | NEW | — | $120.34 | +37.2% |
| 811 | PSN CALL | PARSONS CORP DEL | Industrials | 2,156,843.0 | $133.3M | 0.02% | NEW | — | $61.80 | -20.6% |
| 812 | WCN | WASTE CONNECTIONS INC | Industrials | 759,761.0 | $133.2M | 0.02% | NEW | — | $175.36 | -3.4% |
| 813 | ACM | AECOM | Industrials | 1,395,750.0 | $133.1M | 0.02% | NEW | — | $95.33 | -32.0% |
| 814 | DVN | DEVON ENERGY CORP NEW | Energy | 3,629,873.0 | $133.0M | 0.02% | NEW | — | $36.63 | +34.0% |
| 815 | TEAM | ATLASSIAN CORPORATION | Technology | 819,782.0 | $132.9M | 0.02% | NEW | — | $162.14 | +6.0% |
| 816 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,021,666.0 | $132.4M | 0.02% | NEW | — | $65.48 | +16.0% |
| 817 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,524,144.0 | $132.4M | 0.02% | NEW | — | $52.44 | +13.5% |
| 818 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,253,389.0 | $131.6M | 0.02% | NEW | — | $58.41 | +19.6% |
| 819 | VCR | VANGUARD WORLD FD | — | 333,737.0 | $131.5M | 0.02% | NEW | — | $393.92 | +0.8% |
| 820 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,211,721.0 | $131.4M | 0.02% | NEW | — | $59.43 | +12.2% |
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%