Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | GPRF | GOLDMAN SACHS ETF TR | — | 183 | $9K | — | SOLD |
| 742 | TMFM | RBB FD INC | — | 395 | $9K | — | SOLD |
| 743 | ADBG | THEMES ETF TR | — | 902 | $9K | — | SOLD |
| 744 | IBIC | ISHARES TR | — | 358 | $9K | — | SOLD |
| 745 | BUFP | PGIM ROCK ETF TR | — | 302 | $9K | — | SOLD |
| 746 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 358 | $9K | — | SOLD |
| 747 | YNOT | HORIZON FDS | — | 319 | $9K | — | SOLD |
| 748 | — | TIDAL TRUST III | — | 466 | $9K | — | SOLD |
| 749 | QUIZ | ZACKS TRUST | — | 338 | $9K | — | SOLD |
| 750 | FEAT | TIDAL TRUST II | — | 357 | $9K | — | SOLD |
| 751 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 301 | $9K | — | SOLD |
| 752 | CPSR | CALAMOS ETF TR | — | 353 | $9K | — | SOLD |
| 753 | MSTZ | ETF OPPORTUNITIES TRUST | — | 518 | $9K | — | SOLD |
| 754 | FNGO | BANK MONTREAL QUE | Financial Services | 76 | $9K | — | SOLD |
| 755 | — | 22ND CENTY GROUP INC | — | 11,494 | $9K | — | SOLD |
| 756 | — | CALIDI BIOTHERAPEUTICS INC | — | 7,514 | $9K | — | SOLD |
| 757 | — | ETF SER SOLUTIONS | — | 328 | $9K | — | SOLD |
| 758 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 491 | $9K | — | SOLD |
| 759 | — | POLYRIZON LTD | — | 1,025 | $9K | — | SOLD |
| 760 | — | CREATIVE MEDIA & CMNTY TR | — | 2,344 | $9K | — | 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%