Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | RPAR | TIDAL TRUST I | — | 316 | $7K | — | SOLD |
| 842 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 260 | $7K | — | SOLD |
| 843 | PSH | PGIM ETF TR | — | 134 | $7K | — | SOLD |
| 844 | PAPI | MORGAN STANLEY ETF TRUST | — | 261 | $7K | — | SOLD |
| 845 | TYD | DIREXION SHS ETF TR | — | 264 | $7K | — | SOLD |
| 846 | MFEM | PIMCO EQUITY SER | — | 287 | $7K | — | SOLD |
| 847 | BNRG | BRENMILLER ENERGY LTD | Utilities | 13,479 | $7K | — | SOLD |
| 848 | NEWZ | EA SERIES TRUST | — | 243 | $7K | — | SOLD |
| 849 | DTAN | EA SERIES TRUST | — | 211 | $7K | — | SOLD |
| 850 | — | INVESTMENT MANAGERS SER TR I | — | 439 | $7K | — | SOLD |
| 851 | AIVC | AMPLIFY ETF TR | — | 97 | $7K | — | SOLD |
| 852 | AIFD | TCW ETF TRUST | — | 175 | $7K | — | SOLD |
| 853 | UJAN | INNOVATOR ETFS TRUST | — | 152 | $7K | — | SOLD |
| 854 | — | POLYPID LTD | — | 1,499 | $7K | — | SOLD |
| 855 | RSMV | LISTED FDS TR | — | 237 | $6K | — | SOLD |
| 856 | DFLV | DIMENSIONAL ETF TRUST | — | 189 | $6K | — | SOLD |
| 857 | — | URBAN-GRO INC | — | 23,081 | $6K | — | SOLD |
| 858 | — | MERSANA THERAPEUTICS INC | — | 221 | $6K | — | SOLD |
| 859 | — | FIRST TR EXCHANGE TRADED FD | — | 197 | $6K | — | SOLD |
| 860 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 15,934 | $6K | — | 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%