Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | XTRE | BONDBLOXX ETF TRUST | — | 470 | $23K | — | SOLD |
| 582 | — | CAMBIUM NETWORKS CORP | — | 15,960 | $23K | — | SOLD |
| 583 | — | MORGAN STANLEY PATHWAY FDS | — | 450 | $23K | — | SOLD |
| 584 | — | ISHARES TR | — | 865 | $23K | — | SOLD |
| 585 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 800 | $23K | — | SOLD |
| 586 | — | COMCAST CORP NEW | — | 800 | $22K | — | SOLD |
| 587 | JUCY | ETF SER SOLUTIONS | — | 1,004 | $22K | — | SOLD |
| 588 | PAPR | INNOVATOR ETFS TRUST | — | 569 | $22K | — | SOLD |
| 589 | BKCI | BNY MELLON ETF TRUST | — | 429 | $22K | — | SOLD |
| 590 | — | ORIGIN MATERIALS INC | — | 104,065 | $22K | — | SOLD |
| 591 | — | J P MORGAN EXCHANGE TRADED F | — | 436 | $22K | — | SOLD |
| 592 | — | CENOVUS ENERGY INC | — | 1,753 | $22K | — | SOLD |
| 593 | NVDU | DIREXION SHS ETF TR | — | 183 | $22K | — | SOLD |
| 594 | — | FIRST SVGS FINL GROUP INC | — | 676 | $22K | — | SOLD |
| 595 | SMST | TIDAL TRUST II | — | 229 | $21K | — | SOLD |
| 596 | — | NEOS ETF TRUST | — | 675 | $21K | — | SOLD |
| 597 | — | DATADOG INC | — | 21,000 | $21K | — | SOLD |
| 598 | — | TIDAL TRUST II | — | 391 | $21K | — | SOLD |
| 599 | BTCC | GRAYSCALE FUNDS TRUST | — | 959 | $21K | — | SOLD |
| 600 | METW | ROUNDHILL ETF TRUST | — | 568 | $20K | — | 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%