Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | QVMM | INVESCO EXCH TRADED FD TR II | — | 12 | $369.0 | — | SOLD |
| 1402 | — | YD BIO LTD | — | 372 | $368.0 | — | SOLD |
| 1403 | — | DAVIS COMMODITIES LTD | — | 1,208 | $366.0 | — | SOLD |
| 1404 | FRNW | FIDELITY COVINGTON TRUST | — | 18 | $366.0 | — | SOLD |
| 1405 | SMRI | EA SERIES TRUST | — | 10 | $361.0 | — | SOLD |
| 1406 | — | CHINA SXT PHARMACEUTICALS IN | — | 222 | $356.0 | — | SOLD |
| 1407 | CLWT | EURO TECH HOLDINGS CO LTD | Industrials | 291 | $349.0 | — | SOLD |
| 1408 | — | THEMES ETF TR | — | 39 | $343.0 | — | SOLD |
| 1409 | — | EPICQUEST EDUCATN GRP INTL L | — | 1,549 | $342.0 | — | SOLD |
| 1410 | — | J-STAR HLDG CO LTD | — | 719 | $335.0 | — | SOLD |
| 1411 | SAA | PROSHARES TR | — | 13 | $335.0 | — | SOLD |
| 1412 | — | UCOMMUNE INTERNATIONAL LTD | — | 524 | $330.0 | — | SOLD |
| 1413 | — | CRESUD S A C I F Y A | — | 261 | $326.0 | — | SOLD |
| 1414 | — | IF BANCORP INC | — | 12 | $324.0 | — | SOLD |
| 1415 | — | BTC DEV CORP | — | 706 | $318.0 | — | SOLD |
| 1416 | — | RECON TECHNOLOGY LTD | — | 200 | $316.0 | — | SOLD |
| 1417 | JDZG | JIADE LIMITED | Technology | 380 | $308.0 | — | SOLD |
| 1418 | — | SPARK I ACQUISITION CORP | — | 976 | $307.0 | — | SOLD |
| 1419 | UPW | PROSHARES TR | — | 14 | $304.0 | — | SOLD |
| 1420 | — | BOLD EAGLE ACQUISITION CORP | — | 931 | $298.0 | — | 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%