Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | — | VENUS CONCEPT INC | — | 5,520 | $8K | — | SOLD |
| 782 | BMAY | INNOVATOR ETFS TRUST | — | 182 | $8K | — | SOLD |
| 783 | — | SMX SEC MATTERS PLC | — | 497 | $8K | — | SOLD |
| 784 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 401 | $8K | — | SOLD |
| 785 | JADE | J P MORGAN EXCHANGE TRADED F | — | 128 | $8K | — | SOLD |
| 786 | — | ETF SER SOLUTIONS | — | 343 | $8K | — | SOLD |
| 787 | DGIN | VANECK ETF TRUST | — | 196 | $8K | — | SOLD |
| 788 | AVTR CALL | AVANTOR INC | Healthcare | 700 | $8K | — | SOLD |
| 789 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 192 | $8K | — | SOLD |
| 790 | SLTY | TIDAL TRUST II | — | 234 | $8K | — | SOLD |
| 791 | AMZD | DIREXION SHS ETF TR | — | 789 | $8K | — | SOLD |
| 792 | — | LAVORO LTD | — | 17,618 | $8K | — | SOLD |
| 793 | ESG | FLEXSHARES TR | — | 50 | $8K | — | SOLD |
| 794 | TAFL | AB ACTIVE ETFS INC | — | 316 | $8K | — | SOLD |
| 795 | — | FIRST TR EXCHNG TRADED FD VI | — | 333 | $8K | — | SOLD |
| 796 | PTL | NORTHERN LTS FD TR IV | — | 31 | $8K | — | SOLD |
| 797 | GDC | GD CULTURE GROUP LTD | Technology | 1,800 | $8K | — | SOLD |
| 798 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 141 | $8K | — | SOLD |
| 799 | ADPV | SERIES PORTFOLIOS TR | — | 178 | $8K | — | SOLD |
| 800 | EUM | PROSHARES TR | — | 379 | $8K | — | 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%