Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — | ETF OPPORTUNITIES TRUST | — | 963 | $33K | — | SOLD |
| 522 | EVTR | MORGAN STANLEY ETF TRUST | — | 638 | $33K | — | SOLD |
| 523 | — | VOLATILITY SHS TR | — | 5,089 | $32K | — | SOLD |
| 524 | — | VINE HILL CAP INVT CORP. | — | 2,855 | $32K | — | SOLD |
| 525 | — | CALAMOS ETF TR | — | 1,229 | $32K | — | SOLD |
| 526 | MAYT | AIM ETF PRODUCTS TRUST | — | 864 | $32K | — | SOLD |
| 527 | OPXS | OPTEX SYS HLDGS INC | Industrials | 2,231 | $32K | — | SOLD |
| 528 | — | URBAN ONE INC | — | 30,479 | $31K | — | SOLD |
| 529 | STXD | EA SERIES TRUST | — | 839 | $31K | — | SOLD |
| 530 | — | ROUNDHILL ETF TRUST | — | 785 | $31K | — | SOLD |
| 531 | — | NYXOAH S A | — | 6,735 | $31K | — | SOLD |
| 532 | — | OAK WOODS ACQUISITION CORP | — | 2,551 | $31K | — | SOLD |
| 533 | ELIL | DIREXION SHS ETF TR | — | 1,089 | $31K | — | SOLD |
| 534 | — | SOTHERLY HOTELS INC | — | 14,274 | $31K | — | SOLD |
| 535 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 678 | $31K | — | SOLD |
| 536 | — | INVESTMENT MANAGERS SER TR I | — | 3,022 | $31K | — | SOLD |
| 537 | PFEB | INNOVATOR ETFS TRUST | — | 751 | $31K | — | SOLD |
| 538 | HEGD | LISTED FDS TR | — | 1,208 | $30K | — | SOLD |
| 539 | FFIU | SPINNAKER ETF SERIES | — | 1,351 | $30K | — | SOLD |
| 540 | — | GULF IS FABRICATION INC | — | 2,472 | $30K | — | 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%