Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | — | INNOVATOR ETFS TRUST | — | 1,070 | $29K | — | SOLD |
| 542 | COIW | ROUNDHILL ETF TRUST | — | 1,478 | $29K | — | SOLD |
| 543 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,153 | $29K | — | SOLD |
| 544 | IWR PUT | ISHARES TR | — | 300 | $29K | — | SOLD |
| 545 | AVGW | ROUNDHILL ETF TRUST | — | 604 | $29K | — | SOLD |
| 546 | WINN | HARBOR ETF TRUST | — | 925 | $29K | — | SOLD |
| 547 | FLJJ | AIM ETF PRODUCTS TRUST | — | 897 | $29K | — | SOLD |
| 548 | — | ZETA NETWORK GROUP | — | 49,467 | $29K | — | SOLD |
| 549 | TSMX | DIREXION SHS ETF TR | — | 577 | $28K | — | SOLD |
| 550 | UNHW | ROUNDHILL ETF TRUST | — | 563 | $28K | — | SOLD |
| 551 | SAMT | ADVISORS INNER CIRCLE FD III | — | 731 | $28K | — | SOLD |
| 552 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 400 | $28K | — | SOLD |
| 553 | — | INVESTMENT MANAGERS SER TR I | — | 830 | $27K | — | SOLD |
| 554 | — | AIM ETF PRODUCTS TRUST | — | 905 | $27K | — | SOLD |
| 555 | — | FIBROBIOLOGICS INC | — | 120,770 | $27K | — | SOLD |
| 556 | BEDY | BNY MELLON ETF TRUST II | — | 1,005 | $27K | — | SOLD |
| 557 | — | SPRINGVIEW HLDGS LTD | — | 12,710 | $26K | — | SOLD |
| 558 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,000 | $26K | — | SOLD |
| 559 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 786 | $26K | — | SOLD |
| 560 | COSW | ROUNDHILL ETF TRUST | — | 614 | $26K | — | 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%