Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | EVENTBRITE INC | — | 51,573 | $230K | — | SOLD |
| 362 | — | SOLARIS ENERGY INFRAS INC | — | 113,000 | $225K | — | SOLD |
| 363 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,700 | $217K | — | SOLD |
| 364 | FNV CALL | FRANCO NEV CORP | Basic Materials | 1,004 | $208K | — | SOLD |
| 365 | — | NUVEEN CALIF SELECT TAX FREE | — | 15,416 | $203K | — | SOLD |
| 366 | — CALL | GAMESTOP CORP NEW | — | 10,000 | $201K | — | SOLD |
| 367 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 40,000 | $199K | — | SOLD |
| 368 | KDEF | EXCHANGE LISTED FDS TR | — | 4,399 | $193K | — | SOLD |
| 369 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,629 | $193K | — | SOLD |
| 370 | — | NOVABAY PHARMACEUTICALS INC | — | 33,598 | $189K | — | SOLD |
| 371 | — | INVESTMENT MANAGERS SER TR I | — | 12,254 | $184K | — | SOLD |
| 372 | — | TIDAL TRUST II | — | 25,562 | $180K | — | SOLD |
| 373 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,290 | $178K | — | SOLD |
| 374 | — | A SPAC III ACQUISITION CORP | — | 6,352 | $177K | — | SOLD |
| 375 | — | DIGITALOCEAN HLDGS INC | — | 178,000 | $171K | — | SOLD |
| 376 | ALAI | THE ALGER ETF TRUST | — | 4,605 | $166K | — | SOLD |
| 377 | — | OLYMPIC STEEL INC | — | 3,856 | $165K | — | SOLD |
| 378 | POWL CALL | POWELL INDS INC | Industrials | 502 | $160K | — | SOLD |
| 379 | — | BITCOIN DEPOT INC | — | 122,842 | $158K | — | SOLD |
| 380 | — | INVESTMENT MANAGERS SER TR I | — | 10,492 | $158K | — | SOLD |
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%