Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 359,455 | $100K | — | SOLD |
| 402 | — | ETF OPPORTUNITIES TRUST | — | 6,688 | $100K | — | SOLD |
| 403 | — | PELICAN ACQUISITION CORP | — | 9,641 | $98K | — | SOLD |
| 404 | — | CALAMOS ETF TR | — | 4,316 | $98K | — | SOLD |
| 405 | IDX | VANECK ETF TRUST | — | 5,832 | $96K | — | SOLD |
| 406 | — | FG NEXUS INC. | — | 34,493 | $95K | — | SOLD |
| 407 | IWF PUT | ISHARES TR | — | 200 | $95K | — | SOLD |
| 408 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 3,900 | $93K | — | SOLD |
| 409 | — | TIDAL TRUST II | — | 15,931 | $92K | — | SOLD |
| 410 | VRRM PUT | VERRA MOBILITY CORP | Technology | 4,100 | $92K | — | SOLD |
| 411 | — | TRINSEO PLC | — | 184,497 | $92K | — | SOLD |
| 412 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 8,191 | $91K | — | SOLD |
| 413 | TDVG | T ROWE PRICE ETF INC | — | 1,932 | $87K | — | SOLD |
| 414 | ARCM | ARROW INVTS TR | — | 865 | $87K | — | SOLD |
| 415 | — | CRANE HBR ACQUISITION CORP | — | 7,360 | $85K | — | SOLD |
| 416 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 29,002 | $84K | — | SOLD |
| 417 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 3,978 | $83K | — | SOLD |
| 418 | DFEN | DIREXION SHS ETF TR | — | 1,299 | $83K | — | SOLD |
| 419 | IYRI | NEOS ETF TRUST | — | 1,626 | $79K | — | SOLD |
| 420 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,000 | $79K | — | 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%