Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | — | FISCALNOTE HOLDINGS INC | — | 12,502 | $18K | — | SOLD |
| 622 | TTEQ | T ROWE PRICE ETF INC | — | 565 | $18K | — | SOLD |
| 623 | — | AIM ETF PRODUCTS TRUST | — | 662 | $18K | — | SOLD |
| 624 | AAPX | ETF OPPORTUNITIES TRUST | — | 600 | $18K | — | SOLD |
| 625 | — | TEVOGEN BIO HLDGS INC | — | 54,885 | $18K | — | SOLD |
| 626 | NTSX | WISDOMTREE TR | — | 328 | $18K | — | SOLD |
| 627 | — | THEMES ETF TR | — | 3,843 | $18K | — | SOLD |
| 628 | ABEQ | UNIFIED SER TR | — | 489 | $18K | — | SOLD |
| 629 | SNOY | TIDAL TRUST II | — | 1,432 | $17K | — | SOLD |
| 630 | BUFF | INNOVATOR ETFS TRUST | — | 350 | $17K | — | SOLD |
| 631 | JMG | JM GROUP LTD | Consumer Cyclical | 2,903 | $17K | — | SOLD |
| 632 | — | TIDAL TRUST II | — | 757 | $17K | — | SOLD |
| 633 | HYIN | WISDOMTREE TR | — | 1,086 | $17K | — | SOLD |
| 634 | NFLY | TIDAL TRUST II | — | 1,426 | $17K | — | SOLD |
| 635 | OPER | ETF SER SOLUTIONS | — | 170 | $17K | — | SOLD |
| 636 | CLSM | EXCHANGE LISTED FDS TR | — | 719 | $17K | — | SOLD |
| 637 | BTAL | AGF INVTS TR | — | 1,160 | $17K | — | SOLD |
| 638 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 584 | $16K | — | SOLD |
| 639 | STXK | EA SERIES TRUST | — | 487 | $16K | — | SOLD |
| 640 | QMOM | EA SERIES TRUST | — | 248 | $16K | — | 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%