Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | SEMY | GRANITESHARES ETF TR | — | 1,686 | $35K | — | SOLD |
| 502 | — | FRANKLIN TEMPLETON ETF TR | — | 1,280 | $35K | — | SOLD |
| 503 | — | PUTNAM ETF TRUST | — | 3,995 | $35K | — | SOLD |
| 504 | — | SCISPARC LTD | — | 25,688 | $35K | — | SOLD |
| 505 | — | FIRST TR EXCH TRADED FD III | — | 465 | $35K | — | SOLD |
| 506 | PTC CALL | PTC INC | Technology | 200 | $35K | — | SOLD |
| 507 | GLDY | TIDAL TRUST II | — | 2,119 | $35K | — | SOLD |
| 508 | LDRX | RBB FD INC | — | 1,053 | $35K | — | SOLD |
| 509 | AAPB | GRANITESHARES ETF TR | — | 1,071 | $34K | — | SOLD |
| 510 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 883 | $34K | — | SOLD |
| 511 | TOLL | TEMA ETF TRUST | — | 971 | $34K | — | SOLD |
| 512 | — | MANGOCEUTICALS INC | — | 46,167 | $34K | — | SOLD |
| 513 | MSFW | ROUNDHILL ETF TRUST | — | 864 | $34K | — | SOLD |
| 514 | — | DIREXION SHS ETF TR | — | 1,357 | $34K | — | SOLD |
| 515 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 842 | $34K | — | SOLD |
| 516 | — | ADVISORS INNER CIRCLE FD II | — | 1,249 | $34K | — | SOLD |
| 517 | — | NINE ENERGY SERVICE INC | — | 96,956 | $34K | — | SOLD |
| 518 | — | EA SERIES TRUST | — | 607 | $33K | — | SOLD |
| 519 | — | AIM ETF PRODUCTS TRUST | — | 1,185 | $33K | — | SOLD |
| 520 | — | PGIM ROCK ETF TR | — | 1,087 | $33K | — | 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%