Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | PAB | PGIM ETF TR | — | 127 | $5K | — | SOLD |
| 902 | CPRY | CALAMOS ETF TR | — | 201 | $5K | — | SOLD |
| 903 | JOJO | TIDAL TRUST I | — | 348 | $5K | — | SOLD |
| 904 | COWS | AMPLIFY ETF TR | — | 162 | $5K | — | SOLD |
| 905 | ASHS | DBX ETF TR | — | 138 | $5K | — | SOLD |
| 906 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 190 | $5K | — | SOLD |
| 907 | CODX | CO-DIAGNOSTICS INC | Healthcare | 31,454 | $5K | — | SOLD |
| 908 | — | WORK MED TECHNOLOGY GROUP LT | — | 2,436 | $5K | — | SOLD |
| 909 | — | SYNAPTICS INC | — | 5,000 | $5K | — | SOLD |
| 910 | TLTE | FLEXSHARES TR | — | 82 | $5K | — | SOLD |
| 911 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 200 | $5K | — | SOLD |
| 912 | KF | KOREA FD INC | Financial Services | 144 | $5K | — | SOLD |
| 913 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 585 | $5K | — | SOLD |
| 914 | — | LITMAN GREGORY FDS TR | — | 457 | $5K | — | SOLD |
| 915 | VGVT | VANGUARD MALVERN FDS | — | 67 | $5K | — | SOLD |
| 916 | FHYS | FEDERATED HERMES ETF TRUST | — | 217 | $5K | — | SOLD |
| 917 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 561 | $5K | — | SOLD |
| 918 | MPRO | NORTHERN LTS FD TR IV | — | 164 | $5K | — | SOLD |
| 919 | — | REX ETF TR | — | 188 | $5K | — | SOLD |
| 920 | — | ETF OPPORTUNITIES TRUST | — | 1,272 | $5K | — | 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%