Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | INN | SUMMIT HOTEL PPTYS | Real Estate | 12,873,041.0 | $56.9M | 0.01% | +5.9M | +85.3% | $4.42 | +27.6% |
| 1522 | MUR | MURPHY OIL CORP | Energy | 1,376,810.0 | $56.8M | 0.01% | +82K | +6.4% | $41.25 | -8.4% |
| 1523 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 182,713.0 | $56.8M | 0.01% | +14K | +8.2% | $310.79 | -8.6% |
| 1524 | PII | POLARIS INC | Consumer Cyclical | 1,040,501.0 | $56.7M | 0.01% | -841K | -44.7% | $54.50 | +15.7% |
| 1525 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 5,211,600.0 | $56.7M | 0.01% | — | — | $10.88 | -24.4% |
| 1526 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,953,016.0 | $56.6M | 0.01% | +339K | +13.0% | $19.16 | +17.0% |
| 1527 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,877,217.0 | $56.5M | 0.01% | -2.4M | -56.1% | $30.12 | +13.9% |
| 1528 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 1,931,760.0 | $56.5M | 0.01% | — | — | $29.23 | -19.2% |
| 1529 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,801,568.0 | $56.4M | 0.01% | +1.8M | +30.2% | $7.23 | +13.4% |
| 1530 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,122,000.0 | $56.3M | 0.01% | +368K | +48.8% | $50.20 | -4.7% |
| 1531 | VTHR | VANGUARD SCOTTSDALE FDS | — | 195,846.0 | $56.3M | 0.01% | +149K | +319.5% | $287.58 | +13.6% |
| 1532 | IEV | ISHARES TR | — | 828,256.0 | $56.3M | 0.01% | +67K | +8.8% | $67.94 | +7.4% |
| 1533 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,922,298.0 | $56.2M | 0.01% | +897K | +87.5% | $29.21 | +3.3% |
| 1534 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,870,902.0 | $56.1M | 0.01% | +149K | +3.2% | $11.51 | +26.1% |
| 1535 | PAYP | PAYPAY CORP | Technology | 2,626,397.0 | $56.0M | 0.01% | NEW | — | $21.34 | -9.0% |
| 1536 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,025,118.0 | $56.0M | 0.01% | -40K | -3.8% | $54.63 | +0.3% |
| 1537 | MLPX | GLOBAL X FDS | — | 757,220.0 | $56.0M | 0.01% | +98K | +14.8% | $73.94 | +3.5% |
| 1538 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 641,778.0 | $55.8M | 0.01% | +357K | +125.4% | $86.93 | +11.7% |
| 1539 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,405,897.0 | $55.8M | 0.01% | +41K | +1.7% | $23.18 | -0.3% |
| 1540 | NE | NOBLE CORP PLC | Energy | 1,132,289.0 | $55.6M | 0.01% | -79K | -6.5% | $49.07 | +6.7% |
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%