Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | ANDRETTI ACQUISITION CORP II | — | 5,227 | $55K | — | SOLD |
| 442 | PJUL | INNOVATOR ETFS TRUST | — | 1,179 | $55K | — | SOLD |
| 443 | — | AUTOZI INTERNET TECHNOLOGY G | — | 17,458 | $55K | — | SOLD |
| 444 | FMC PUT | FMC CORP | Basic Materials | 3,920 | $54K | — | SOLD |
| 445 | — | INVESTMENT MANAGERS SER TR I | — | 1,045 | $53K | — | SOLD |
| 446 | XTWO | BONDBLOXX ETF TRUST | — | 1,062 | $53K | — | SOLD |
| 447 | — | INCANNEX HEALTHCARE INC | — | 144,745 | $52K | — | SOLD |
| 448 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 906 | $52K | — | SOLD |
| 449 | CSD | INVESCO EXCHANGE TRADED FD T | — | 500 | $50K | — | SOLD |
| 450 | RVNL | GRANITESHARES ETF TR | — | 879 | $50K | — | SOLD |
| 451 | BULZ | BANK MONTREAL QUE | Financial Services | 191 | $50K | — | SOLD |
| 452 | FNGU | BANK MONTREAL QUE | Financial Services | 1,942 | $49K | — | SOLD |
| 453 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,325 | $49K | — | SOLD |
| 454 | — | PAVMED INC | — | 219,813 | $49K | — | SOLD |
| 455 | AUSF | GLOBAL X FDS | — | 1,046 | $49K | — | SOLD |
| 456 | CVNY | TIDAL TRUST II | — | 1,296 | $48K | — | SOLD |
| 457 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 6,667 | $48K | — | SOLD |
| 458 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 848 | $48K | — | SOLD |
| 459 | WLDS | WEARABLE DEVICES LTD | Technology | 41,656 | $47K | — | SOLD |
| 460 | TRUT | VANECK ETF TRUST | — | 1,769 | $47K | — | 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%