Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | LAYS | TIDAL TRUST II | — | 317 | $15K | — | SOLD |
| 662 | MRGR | PROSHARES TR | — | 326 | $15K | — | SOLD |
| 663 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 492 | $14K | — | SOLD |
| 664 | — | EQV VENTURES ACQUISITION COR | — | 1,369 | $14K | — | SOLD |
| 665 | — | ONCONETIX INC | — | 9,203 | $14K | — | SOLD |
| 666 | AMDG | THEMES ETF TR | — | 539 | $14K | — | SOLD |
| 667 | — | HARVARD BIOSCIENCE INC | — | 21,213 | $14K | — | SOLD |
| 668 | — | TIDAL TRUST II | — | 415 | $14K | — | SOLD |
| 669 | VBND | ETF SER SOLUTIONS | — | 318 | $14K | — | SOLD |
| 670 | DIVB | ISHARES TR | — | 259 | $14K | — | SOLD |
| 671 | — | VICTORY PORTFOLIOS II | — | 253 | $14K | — | SOLD |
| 672 | CHPS | DBX ETF TR | — | 286 | $14K | — | SOLD |
| 673 | — | INVESTMENT MANAGERS SER TR I | — | 1,382 | $13K | — | SOLD |
| 674 | BALT | INNOVATOR ETFS TRUST | — | 397 | $13K | — | SOLD |
| 675 | AFIF | TWO RDS SHARED TR | — | 1,398 | $13K | — | SOLD |
| 676 | NCNA | NUCANA PLC | Healthcare | 3,653 | $13K | — | SOLD |
| 677 | NOCT | INNOVATOR ETFS TRUST | — | 225 | $13K | — | SOLD |
| 678 | — | SUNRISE NEW ENERGY CO LTD | — | 13,262 | $13K | — | SOLD |
| 679 | VRTL | GRANITESHARES ETF TR | — | 257 | $13K | — | SOLD |
| 680 | — | DIREXION SHS ETF TR | — | 4,850 | $13K | — | 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%