Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | — | VS MEDIA HOLDINGS LTD. | — | 117,330 | $12K | — | SOLD |
| 702 | BAUG | INNOVATOR ETFS TRUST | — | 235 | $12K | — | SOLD |
| 703 | INDE | MATTHEWS INTL FDS | — | 386 | $12K | — | SOLD |
| 704 | — | ECD AUTOMOTIVE DESIGN INC | — | 26,937 | $12K | — | SOLD |
| 705 | — | CALAMOS ETF TR | — | 465 | $11K | — | SOLD |
| 706 | — | FIRST TR EXCHNG TRADED FD VI | — | 460 | $11K | — | SOLD |
| 707 | XHYT | BONDBLOXX ETF TRUST | — | 319 | $11K | — | SOLD |
| 708 | — | LIFEWARD LTD | — | 19,084 | $11K | — | SOLD |
| 709 | DYAI | DYADIC INTL INC DEL | Healthcare | 11,487 | $11K | — | SOLD |
| 710 | DLLL | GRANITESHARES ETF TR | — | 466 | $11K | — | SOLD |
| 711 | OACP | UNIFIED SER TR | — | 462 | $11K | — | SOLD |
| 712 | DFSE | DIMENSIONAL ETF TRUST | — | 255 | $11K | — | SOLD |
| 713 | — | CALAMOS ETF TR | — | 456 | $11K | — | SOLD |
| 714 | VSHY | VIRTUS ETF TR II | — | 482 | $11K | — | SOLD |
| 715 | MLPB | UBS AG LONDON BRANCH | Financial Services | 414 | $10K | — | SOLD |
| 716 | TSMG | THEMES ETF TR | — | 441 | $10K | — | SOLD |
| 717 | — | INTENSITY THERAPEUTICS INC | — | 25,397 | $10K | — | SOLD |
| 718 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 32,121 | $10K | — | SOLD |
| 719 | BTGD | TIDAL TRUST II | — | 300 | $10K | — | SOLD |
| 720 | XTJL | INNOVATOR ETFS TRUST | — | 264 | $10K | — | 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%