Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | PMAR | INNOVATOR ETFS TRUST | — | 192 | $9K | — | SOLD |
| 762 | — | CALAMOS ETF TR | — | 319 | $9K | — | SOLD |
| 763 | — | FIRST TR EXCHNG TRADED FD VI | — | 385 | $9K | — | SOLD |
| 764 | BILZ | PIMCO ETF TR | — | 85 | $9K | — | SOLD |
| 765 | MBSF | VALUED ADVISERS TR | — | 334 | $9K | — | SOLD |
| 766 | — | INVESTMENT MANAGERS SER TR I | — | 439 | $9K | — | SOLD |
| 767 | — | SEI EXCHANGE TRADED FUNDS | — | 273 | $8K | — | SOLD |
| 768 | GAA | CAMBRIA ETF TR | — | 260 | $8K | — | SOLD |
| 769 | — | ELEVATION SERIES TRUST | — | 265 | $8K | — | SOLD |
| 770 | — | AURELION INC | — | 33,588 | $8K | — | SOLD |
| 771 | PMAY | INNOVATOR ETFS TRUST | — | 212 | $8K | — | SOLD |
| 772 | — | TWIN HOSPITALITY GROUP INC | — | 12,489 | $8K | — | SOLD |
| 773 | RXL | PROSHARES TR | — | 161 | $8K | — | SOLD |
| 774 | HIPS | GRANITESHARES ETF TR | — | 714 | $8K | — | SOLD |
| 775 | ENOR | ISHARES TR | — | 289 | $8K | — | SOLD |
| 776 | NNDM PUT | NANO DIMENSION LTD | Technology | 5,400 | $8K | — | SOLD |
| 777 | RISR | TIDAL TRUST I | — | 230 | $8K | — | SOLD |
| 778 | IAPR | INNOVATOR ETFS TRUST | — | 269 | $8K | — | SOLD |
| 779 | FMKT | TIDAL TRUST I | — | 382 | $8K | — | SOLD |
| 780 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 108 | $8K | — | 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%