Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CFR | CULLEN FROST BANKERS INC | Financial Services | 254,185.0 | $34.8M | 0.01% | +3K | +1.0% | $137.08 | +1.4% |
| 1242 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 273,902.0 | $34.8M | 0.01% | +5K | +1.9% | $126.97 | +17.2% |
| 1243 | HYZD | WISDOMTREE TR | — | 1,579,911.0 | $34.8M | 0.01% | +62K | +4.1% | $22.01 | +2.8% |
| 1244 | TMSL | T ROWE PRICE ETF INC | — | 948,188.0 | $34.8M | 0.01% | +392K | +70.6% | $36.67 | +12.1% |
| 1245 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 504,247.0 | $34.7M | 0.01% | +322K | +176.2% | $68.91 | +7.7% |
| 1246 | MYRG | MYR GROUP INC | Industrials | 122,899.0 | $34.7M | 0.01% | +69K | +126.8% | $282.32 | +55.5% |
| 1247 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 470,110.0 | $34.6M | 0.01% | +20K | +4.4% | $73.70 | +1.1% |
| 1248 | FCN | FTI CONSULTING INC | Industrials | 195,700.0 | $34.6M | 0.01% | +112K | +135.1% | $176.77 | -13.3% |
| 1249 | DEO | DIAGEO PLC | Consumer Defensive | 464,480.0 | $34.6M | 0.01% | +51K | +12.3% | $74.45 | +15.5% |
| 1250 | XHB | SPDR SERIES TRUST | — | 350,138.0 | $34.6M | 0.01% | +162K | +85.9% | $98.72 | +0.9% |
| 1251 | TEX | TEREX CORP NEW | Industrials | 584,137.0 | $34.5M | 0.01% | +309K | +112.3% | $59.10 | -2.5% |
| 1252 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,689,486.0 | $34.5M | 0.01% | +1.8M | +212.9% | $12.82 | -3.5% |
| 1253 | SJNK | SPDR SERIES TRUST | — | 1,379,021.0 | $34.4M | 0.01% | +108K | +8.5% | $24.98 | +0.2% |
| 1254 | MAC | MACERICH CO | Real Estate | 1,820,781.0 | $34.4M | 0.01% | +320K | +21.3% | $18.90 | +18.4% |
| 1255 | TBIL | RBB FD INC | — | 688,894.0 | $34.3M | 0.01% | +9K | +1.4% | $49.86 | +0.2% |
| 1256 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 481,244.0 | $34.3M | 0.01% | +4K | +0.9% | $71.24 | +4.3% |
| 1257 | ADI CALL | ANALOG DEVICES INC | Technology | 107,500.0 | $34.2M | 0.01% | +23K | +27.2% | $318.14 | +20.8% |
| 1258 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 393,500.0 | $34.2M | 0.01% | +204K | +107.8% | $86.90 | +3.2% |
| 1259 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,858,267.0 | $34.2M | 0.01% | +242K | +15.0% | $18.38 | -5.1% |
| 1260 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,183,544.0 | $34.1M | 0.01% | +1.2M | +38.7% | $8.15 | -14.0% |
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%