Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | DFAR | DIMENSIONAL ETF TRUST | — | 3,430 | $79K | — | SOLD |
| 422 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 600 | $78K | — | SOLD |
| 423 | — | GOLDEN MATRIX GROUP INC | — | 93,542 | $75K | — | SOLD |
| 424 | GRNI | TIDAL TRUST III | — | 3,561 | $72K | — | SOLD |
| 425 | — | APPLIED THERAPEUTICS INC | — | 718,924 | $72K | — | SOLD |
| 426 | — | NOODLES & CO | — | 98,894 | $70K | — | SOLD |
| 427 | — | TRAEGER INC | — | 59,759 | $65K | — | SOLD |
| 428 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,640 | $65K | — | SOLD |
| 429 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 13,032 | $65K | — | SOLD |
| 430 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 8,000 | $62K | — | SOLD |
| 431 | — | URBAN ONE INC | — | 69,506 | $60K | — | SOLD |
| 432 | — | OAK WOODS ACQUISITION CORP | — | 5,202 | $59K | — | SOLD |
| 433 | — | TIDAL TRUST II | — | 4,764 | $58K | — | SOLD |
| 434 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 3,200 | $58K | — | SOLD |
| 435 | VTV PUT | VANGUARD INDEX FDS | — | 300 | $57K | — | SOLD |
| 436 | USD | PROSHARES TR | — | 1,088 | $57K | — | SOLD |
| 437 | — | ADVISOR MANAGED PORTFOLIOS | — | 1,214 | $57K | — | SOLD |
| 438 | DEEF | DBX ETF TR | — | 1,574 | $57K | — | SOLD |
| 439 | — | BROOKFIELD BUSINESS PARTNERS | — | 1,585 | $56K | — | SOLD |
| 440 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 4,276 | $56K | — | 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%