Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | LSVD | ADVISORS INNER CIRCLE FD | — | 121 | $4K | — | SOLD |
| 1022 | — | AUDDIA INC | — | 3,710 | $4K | — | SOLD |
| 1023 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 142 | $4K | — | SOLD |
| 1024 | — | KEEN VISION ACQUISITION CORP | — | 303 | $4K | — | SOLD |
| 1025 | — | HORIZON FDS | — | 133 | $4K | — | SOLD |
| 1026 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 400 | $4K | — | SOLD |
| 1027 | — | PTL LTD | — | 35,204 | $4K | — | SOLD |
| 1028 | DUKX | NORTHERN LIGHTS FD TR | — | 135 | $4K | — | SOLD |
| 1029 | — | NEW PROVIDENCE ACQUISITION C | — | 6,900 | $3K | — | SOLD |
| 1030 | — | CALAMOS ETF TR | — | 128 | $3K | — | SOLD |
| 1031 | SMCF | THEMES ETF TR | — | 106 | $3K | — | SOLD |
| 1032 | — | REX ETF TR | — | 239 | $3K | — | SOLD |
| 1033 | FIVY | TIDAL TRUST II | — | 113 | $3K | — | SOLD |
| 1034 | — | ELONG POWER HOLDING LTD. | — | 1,891 | $3K | — | SOLD |
| 1035 | AVTR PUT | AVANTOR INC | Healthcare | 300 | $3K | — | SOLD |
| 1036 | VPC | ETFIS SER TR I | — | 193 | $3K | — | SOLD |
| 1037 | — | CCSC TECHNOLOGY INTL HLDGS L | — | 22,286 | $3K | — | SOLD |
| 1038 | — | VCI GLOBAL LTD | — | 6,430 | $3K | — | SOLD |
| 1039 | OMAH | TIDAL TRUST III | — | 181 | $3K | — | SOLD |
| 1040 | — | LM FDG AMER INC | — | 7,630 | $3K | — | 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%