Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 45 | $467.0 | — | SOLD |
| 1382 | — | ADDENTAX GROUP CORP | — | 1,185 | $465.0 | — | SOLD |
| 1383 | — | MKDWELL TECH INC | — | 2,890 | $462.0 | — | SOLD |
| 1384 | XRLX | FUNDX INVT TR | — | 10 | $460.0 | — | SOLD |
| 1385 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 519 | $458.0 | — | SOLD |
| 1386 | — | PGIM ROCK ETF TR | — | 14 | $446.0 | — | SOLD |
| 1387 | — | GREENLANE HLDGS INC | — | 276 | $433.0 | — | SOLD |
| 1388 | — | INVESCO EXCH TRADED FD TR II | — | 8 | $432.0 | — | SOLD |
| 1389 | BCTK | BARON ETF TR | — | 17 | $427.0 | — | SOLD |
| 1390 | — | NAUTICUS ROBOTICS INC | — | 9,400 | $423.0 | — | SOLD |
| 1391 | SUPP | TCW ETF TRUST | — | 6 | $419.0 | — | SOLD |
| 1392 | — | MOBIX LABS INC | — | 4,621 | $416.0 | — | SOLD |
| 1393 | MTYY | GRANITESHARES ETF TR | — | 48 | $403.0 | — | SOLD |
| 1394 | — | SYNTEC OPTICS HLDGS INC | — | 1,674 | $400.0 | — | SOLD |
| 1395 | SRHQ | ELEVATION SERIES TRUST | — | 10 | $396.0 | — | SOLD |
| 1396 | — | INVESTMENT MANAGERS SER TR I | — | 31 | $385.0 | — | SOLD |
| 1397 | AGMH | AGM GROUP HOLDINGS INC | Technology | 195 | $384.0 | — | SOLD |
| 1398 | FB | PROSHARES TR | — | 9 | $380.0 | — | SOLD |
| 1399 | — | STONE RIDGE TR | — | 2 | $379.0 | — | SOLD |
| 1400 | — | TIDAL TRUST III | — | 20 | $379.0 | — | 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%