Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | VAMO | CAMBRIA ETF TR | — | 28 | $956.0 | — | SOLD |
| 1302 | JETU | BANK MONTREAL QUE | Financial Services | 32 | $953.0 | — | SOLD |
| 1303 | HWSM | HOTCHKIS & WILEY FDS | — | 35 | $950.0 | — | SOLD |
| 1304 | — | TIANCI INTL INC | — | 2,836 | $944.0 | — | SOLD |
| 1305 | — | PGIM ROCK ETF TR | — | 35 | $930.0 | — | SOLD |
| 1306 | — | MILLENNIUM GROUP INTL HLDGS | — | 739 | $916.0 | — | SOLD |
| 1307 | — | PELICAN ACQUISITION CORP | — | 89 | $903.0 | — | SOLD |
| 1308 | RTXG | THEMES ETF TR | — | 39 | $886.0 | — | SOLD |
| 1309 | — | PGIM ROCK ETF TR | — | 30 | $882.0 | — | SOLD |
| 1310 | — | SUNPOWER INC | — | 3,668 | $880.0 | — | SOLD |
| 1311 | — | SMARTKEM INC | — | 825 | $879.0 | — | SOLD |
| 1312 | — | TIDAL TRUST III | — | 34 | $878.0 | — | SOLD |
| 1313 | — | BANK MONTREAL QUE | — | 86 | $874.0 | — | SOLD |
| 1314 | NUDV | NUSHARES ETF TR | — | 29 | $865.0 | — | SOLD |
| 1315 | TYO | DIREXION SHS ETF TR | — | 65 | $863.0 | — | SOLD |
| 1316 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 3,681 | $850.0 | — | SOLD |
| 1317 | — | INVESTMENT MANAGERS SER TR I | — | 46 | $847.0 | — | SOLD |
| 1318 | UCIB | UBS AG LONDON BRANCH | Financial Services | 30 | $842.0 | — | SOLD |
| 1319 | JLQD | JANUS DETROIT STR TR | — | 20 | $840.0 | — | SOLD |
| 1320 | — | ETF OPPORTUNITIES TRUST | — | 147 | $839.0 | — | 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%