Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | INFLECTION POINT ACQUISITION | — | 4,446 | $47K | — | SOLD |
| 462 | CURE | DIREXION SHS ETF TR | — | 418 | $47K | — | SOLD |
| 463 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 4,400 | $47K | — | SOLD |
| 464 | ITOC | PHETON HLDGS LTD | Healthcare | 107,999 | $45K | — | SOLD |
| 465 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,043 | $45K | — | SOLD |
| 466 | FTFT | FUTURE FINTECH GROUP INC | Technology | 58,316 | $45K | — | SOLD |
| 467 | CCI PUT | CROWN CASTLE INC | Real Estate | 500 | $44K | — | SOLD |
| 468 | TBH | BRAG HSE HLDGS INC | Technology | 109,953 | $44K | — | SOLD |
| 469 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,032 | $43K | — | SOLD |
| 470 | — CALL | WEBULL CORP | — | 5,400 | $42K | — | SOLD |
| 471 | SPTU | SPDR SERIES TRUST | — | 1,661 | $42K | — | SOLD |
| 472 | — | ARTELO BIOSCIENCES INC | — | 33,621 | $41K | — | SOLD |
| 473 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 494 | $41K | — | SOLD |
| 474 | — | CRE8 ENTERPRISE LTD | — | 175,948 | $41K | — | SOLD |
| 475 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,473 | $41K | — | SOLD |
| 476 | IOTR | IOTHREE LTD | Technology | 16,552 | $40K | — | SOLD |
| 477 | SGRT | TIDAL TRUST I | — | 1,616 | $40K | — | SOLD |
| 478 | YCS | PROSHARES TR II | Financial Services | 794 | $40K | — | SOLD |
| 479 | SPXT | PROSHARES TR | — | 381 | $40K | — | SOLD |
| 480 | SEIX | VIRTUS ETF TR II | — | 1,677 | $39K | — | 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%