Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | FTAI AVIATION LTD | — | 783,006.0 | $191.8M | 0.03% | +604K | +336.9% | $245.00 | — |
| 442 | ITT | ITT INC | Industrials | 1,004,975.0 | $191.5M | 0.03% | +624K | +164.0% | $190.53 | +2.1% |
| 443 | XLC PUT | SELECT SECTOR SPDR TR | — | 1,724,500.0 | $191.2M | 0.03% | +1.5M | +538.7% | $110.86 | +5.5% |
| 444 | KNF | KNIFE RIVER CORP | Basic Materials | 2,341,397.0 | $191.2M | 0.03% | +2.2M | +1293.8% | $81.65 | -7.0% |
| 445 | EZU | ISHARES INC | — | 3,048,786.0 | $191.0M | 0.03% | +1.8M | +140.8% | $62.64 | +6.6% |
| 446 | WAT | WATERS CORP | Healthcare | 640,339.0 | $190.7M | 0.03% | +284K | +79.9% | $297.80 | +10.6% |
| 447 | ALB | ALBEMARLE CORP | Basic Materials | 1,056,699.0 | $189.7M | 0.03% | +89K | +9.2% | $179.53 | -2.1% |
| 448 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 964,757.0 | $189.1M | 0.03% | +189K | +24.4% | $196.04 | -0.1% |
| 449 | NXT | NEXTPOWER INC | Technology | 1,567,581.0 | $189.0M | 0.03% | +202K | +14.8% | $120.55 | +19.7% |
| 450 | AIQ | GLOBAL X FDS | — | 4,002,646.0 | $186.8M | 0.03% | +30K | +0.8% | $46.67 | +30.1% |
| 451 | FPEI | FIRST TR EXCH TRADED FD III | — | 9,797,349.0 | $186.1M | 0.03% | +795K | +8.8% | $19.00 | +1.1% |
| 452 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,926,310.0 | $184.9M | 0.03% | +324K | +20.2% | $95.99 | -0.1% |
| 453 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 682,342.0 | $184.8M | 0.03% | +14K | +2.0% | $270.88 | +8.0% |
| 454 | PFF | ISHARES TR | — | 6,095,089.0 | $184.8M | 0.03% | +60K | +1.0% | $30.32 | +2.8% |
| 455 | PEN | PENUMBRA INC | Healthcare | 560,335.0 | $184.0M | 0.03% | +410K | +272.6% | $328.37 | -1.8% |
| 456 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,993,669.0 | $183.8M | 0.03% | +819K | +69.7% | $92.21 | -10.7% |
| 457 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,074,486.0 | $183.8M | 0.03% | +222K | +7.8% | $59.78 | +0.2% |
| 458 | TIP | ISHARES TR | — | 1,663,759.0 | $183.6M | 0.03% | +31K | +1.9% | $110.36 | +0.1% |
| 459 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,831,887.0 | $183.3M | 0.03% | +4.2M | +89.0% | $20.75 | -4.0% |
| 460 | LII | LENNOX INTL INC | Industrials | 394,603.0 | $183.1M | 0.03% | +203K | +105.8% | $464.13 | +7.7% |
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
27.2%
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%