Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | EUDG | WISDOMTREE TR | — | 133 | $5K | — | SOLD |
| 922 | BMAR | INNOVATOR ETFS TRUST | — | 94 | $5K | — | SOLD |
| 923 | SPXU CALL | PROSHARES TR | — | 100 | $5K | — | SOLD |
| 924 | OCTT | AIM ETF PRODUCTS TRUST | — | 114 | $5K | — | SOLD |
| 925 | RVYL | RYVYL INC | Technology | 30,616 | $5K | — | SOLD |
| 926 | — | OCEANPAL INC | — | 4,591 | $5K | — | SOLD |
| 927 | — | TIDAL TRUST II | — | 785 | $5K | — | SOLD |
| 928 | RDTY | TIDAL TRUST II | — | 126 | $5K | — | SOLD |
| 929 | — | INNOVATOR ETFS TRUST | — | 181 | $5K | — | SOLD |
| 930 | MARW | AIM ETF PRODUCTS TRUST | — | 143 | $5K | — | SOLD |
| 931 | CDIG | EA SERIES TRUST | — | 197 | $5K | — | SOLD |
| 932 | DUKH | NORTHERN LIGHTS FD TR | — | 200 | $5K | — | SOLD |
| 933 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 200 | $5K | — | SOLD |
| 934 | ASMH | PRECIDIAN ETFS TR | — | 67 | $5K | — | SOLD |
| 935 | — | HEALTHCARE TRIANGLE INC | — | 7,625 | $5K | — | SOLD |
| 936 | SEPZ | ELEVATION SERIES TRUST | — | 114 | $5K | — | SOLD |
| 937 | RAND | RAND CAP CORP | Financial Services | 424 | $5K | — | SOLD |
| 938 | SYZ | LAZARD ACTIVE ETF TR | — | 189 | $5K | — | SOLD |
| 939 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 1,671 | $5K | — | SOLD |
| 940 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 61 | $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%