Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | FIVN PUT | FIVE9 INC | Technology | 500 | $10K | — | SOLD |
| 722 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 189 | $10K | — | SOLD |
| 723 | — | TIDAL TRUST II | — | 797 | $10K | — | SOLD |
| 724 | — | INVESTMENT MANAGERS SER TR | — | 352 | $10K | — | SOLD |
| 725 | — | CSLM DIGITA ASSET ACQ CORP I | — | 985 | $10K | — | SOLD |
| 726 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 220 | $10K | — | SOLD |
| 727 | BOEG | THEMES ETF TR | — | 643 | $10K | — | SOLD |
| 728 | LRGG | NOMURA ETF TR | — | 325 | $10K | — | SOLD |
| 729 | — | WEBS ETF TR | — | 353 | $10K | — | SOLD |
| 730 | TBG | EA SERIES TRUST | — | 286 | $10K | — | SOLD |
| 731 | — | TIDAL TRUST II | — | 450 | $10K | — | SOLD |
| 732 | — | ANTELOPE ENTERPRISE HLDGS LT | — | 5,370 | $10K | — | SOLD |
| 733 | — | AKARI THERAPEUTICS PLC | — | 32,855 | $9K | — | SOLD |
| 734 | — | FAT BRANDS INC | — | 29,959 | $9K | — | SOLD |
| 735 | — | INTERACTIVE STRENGTH INC | — | 11,012 | $9K | — | SOLD |
| 736 | — | CARING BRANDS INC | — | 10,893 | $9K | — | SOLD |
| 737 | IOCT | INNOVATOR ETFS TRUST | — | 268 | $9K | — | SOLD |
| 738 | XBB | BONDBLOXX ETF TRUST | — | 227 | $9K | — | SOLD |
| 739 | — | TWIN VEE POWERCATS CO | — | 5,348 | $9K | — | SOLD |
| 740 | — | AMERICAN REBEL HLDGS INC | — | 13,432 | $9K | — | 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%