Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ERIE | ERIE INDTY CO | Financial Services | 139,160.0 | $35.0M | 0.01% | +7K | +5.3% | $251.31 | -10.8% |
| 2002 | — | PRAXIS PRECISION MEDICINES I | — | 108,446.0 | $34.9M | 0.01% | +19K | +21.6% | $322.19 | — |
| 2003 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 368,037.0 | $34.9M | 0.01% | +78K | +27.0% | $94.92 | +5.4% |
| 2004 | SPYD | SPDR SERIES TRUST | — | 767,341.0 | $34.9M | 0.01% | +55K | +7.7% | $45.52 | +4.8% |
| 2005 | CFR | CULLEN FROST BANKERS INC | Financial Services | 254,185.0 | $34.8M | 0.01% | +3K | +1.0% | $137.08 | +1.7% |
| 2006 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 273,902.0 | $34.8M | 0.01% | +5K | +1.9% | $126.97 | +18.6% |
| 2007 | HYZD | WISDOMTREE TR | — | 1,579,911.0 | $34.8M | 0.01% | +62K | +4.1% | $22.01 | +3.0% |
| 2008 | TMSL | T ROWE PRICE ETF INC | — | 948,188.0 | $34.8M | 0.01% | +392K | +70.6% | $36.67 | +12.4% |
| 2009 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 504,247.0 | $34.7M | 0.01% | +322K | +176.2% | $68.91 | +8.1% |
| 2010 | MYRG | MYR GROUP INC | Industrials | 122,899.0 | $34.7M | 0.01% | +69K | +126.8% | $282.32 | +58.3% |
| 2011 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 470,110.0 | $34.6M | 0.01% | +20K | +4.4% | $73.70 | +6.3% |
| 2012 | FCN | FTI CONSULTING INC | Industrials | 195,700.0 | $34.6M | 0.01% | +112K | +135.1% | $176.77 | -12.8% |
| 2013 | ZG | ZILLOW GROUP INC | Communication Services | 835,637.0 | $34.6M | 0.01% | -183K | -17.9% | $41.39 | -10.0% |
| 2014 | DEO | DIAGEO PLC | Consumer Defensive | 464,480.0 | $34.6M | 0.01% | +51K | +12.3% | $74.45 | +15.7% |
| 2015 | XHB | SPDR SERIES TRUST | — | 350,138.0 | $34.6M | 0.01% | +162K | +85.9% | $98.72 | +1.3% |
| 2016 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 925,978.0 | $34.5M | 0.01% | -179K | -16.2% | $37.29 | +14.6% |
| 2017 | TEX | TEREX CORP NEW | Industrials | 584,137.0 | $34.5M | 0.01% | +309K | +112.3% | $59.10 | -2.3% |
| 2018 | XLK PUT | SELECT SECTOR SPDR TR | — | 259,600.0 | $34.5M | 0.01% | -104K | -28.6% | $132.90 | +35.7% |
| 2019 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,689,486.0 | $34.5M | 0.01% | +1.8M | +212.9% | $12.82 | -1.7% |
| 2020 | SJNK | SPDR SERIES TRUST | — | 1,379,021.0 | $34.4M | 0.01% | +108K | +8.5% | $24.98 | +0.2% |
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
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%