Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | RDTL | GRANITESHARES ETF TR | — | 770 | $39K | — | SOLD |
| 482 | — | EXPEDIA GROUP INC | — | 34,000 | $38K | — | SOLD |
| 483 | — | REPUBLIC PWR GROUP LTD | — | 67,691 | $38K | — | SOLD |
| 484 | TCPB | THRIVENT ETF TRUST | — | 731 | $38K | — | SOLD |
| 485 | — | FORD MTR CO | — | 35,830 | $37K | — | SOLD |
| 486 | — | GMO ETF TRUST | — | 1,107 | $37K | — | SOLD |
| 487 | TSLW | ROUNDHILL ETF TRUST | — | 1,109 | $37K | — | SOLD |
| 488 | — | INNOVATOR ETFS TRUST | — | 1,432 | $37K | — | SOLD |
| 489 | — | UTIME LTD | — | 36,100 | $37K | — | SOLD |
| 490 | — | ALLURION TECHNOLOGIES INC | — | 29,865 | $37K | — | SOLD |
| 491 | QTOC | INNOVATOR ETFS TRUST | — | 1,072 | $37K | — | SOLD |
| 492 | OSEA | HARBOR ETF TRUST | — | 1,200 | $36K | — | SOLD |
| 493 | AIBU | DIREXION SHS ETF TR | — | 735 | $36K | — | SOLD |
| 494 | — | INVESTMENT MANAGERS SER TR I | — | 1,023 | $36K | — | SOLD |
| 495 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 58,794 | $36K | — | SOLD |
| 496 | FLR CALL | FLUOR CORP NEW | Industrials | 900 | $36K | — | SOLD |
| 497 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 1,078 | $36K | — | SOLD |
| 498 | IONL | GRANITESHARES ETF TR | — | 1,074 | $35K | — | SOLD |
| 499 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,490 | $35K | — | SOLD |
| 500 | POCT | INNOVATOR ETFS TRUST | — | 804 | $35K | — | 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%