Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | — | MODULAR MED INC | — | 20,864 | $8K | — | SOLD |
| 802 | XHYF | BONDBLOXX ETF TRUST | — | 200 | $8K | — | SOLD |
| 803 | AAPU | DIREXION SHS ETF TR | — | 224 | $8K | — | SOLD |
| 804 | GLGG | THEMES ETF TR | — | 827 | $7K | — | SOLD |
| 805 | YQQQ | TIDAL TRUST II | — | 613 | $7K | — | SOLD |
| 806 | — | LEGATO MERGER CORP III | — | 681 | $7K | — | SOLD |
| 807 | — | INVESTMENT MANAGERS SER TR I | — | 486 | $7K | — | SOLD |
| 808 | — | C1 FD INC | — | 1,508 | $7K | — | SOLD |
| 809 | — | TIDAL TRUST III | — | 349 | $7K | — | SOLD |
| 810 | MLPD | GLOBAL X FDS | — | 295 | $7K | — | SOLD |
| 811 | KMID | VIRTUS ETF TR II | — | 302 | $7K | — | SOLD |
| 812 | DFVX | DIMENSIONAL ETF TRUST | — | 99 | $7K | — | SOLD |
| 813 | — | ALPHA TAU MEDICAL LTD | — | 21,360 | $7K | — | SOLD |
| 814 | MFUS | PIMCO EQUITY SER | — | 128 | $7K | — | SOLD |
| 815 | EDGF | ADVISORS INNER CIRCLE FD II | — | 292 | $7K | — | SOLD |
| 816 | HGER | HARBOR ETF TRUST | — | 289 | $7K | — | SOLD |
| 817 | NFLT | ETFIS SER TR I | — | 311 | $7K | — | SOLD |
| 818 | — | LXP INDUSTRIAL TRUST | — | 152 | $7K | — | SOLD |
| 819 | AMUU | DIREXION SHS ETF TR | — | 130 | $7K | — | SOLD |
| 820 | MSTB | ETF SER SOLUTIONS | — | 178 | $7K | — | 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%