Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 112 | $3K | — | SOLD |
| 1102 | ZHDG | TIDAL TRUST I | — | 130 | $3K | — | SOLD |
| 1103 | CLIK | CLICK HLDGS LTD | Industrials | 559 | $3K | — | SOLD |
| 1104 | ELSE | ELECTRO-SENSORS INC | Technology | 704 | $3K | — | SOLD |
| 1105 | IREG | THEMES ETF TR | — | 176 | $3K | — | SOLD |
| 1106 | — | ETF OPPORTUNITIES TRUST | — | 132 | $3K | — | SOLD |
| 1107 | NVIT | TIDAL TRUST II | — | 58 | $3K | — | SOLD |
| 1108 | MART | AIM ETF PRODUCTS TRUST | — | 74 | $3K | — | SOLD |
| 1109 | — | SYNLOGIC INC | — | 2,531 | $3K | — | SOLD |
| 1110 | — | INNOVATOR ETFS TRUST | — | 131 | $3K | — | SOLD |
| 1111 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 115 | $3K | — | SOLD |
| 1112 | — | PAINREFORM LTD | — | 4,339 | $3K | — | SOLD |
| 1113 | — | FIDELITY COVINGTON TRUST | — | 92 | $3K | — | SOLD |
| 1114 | KRMA | GLOBAL X FDS | — | 64 | $3K | — | SOLD |
| 1115 | — | COEPTIS THERAPEUTICS HLDGS I | — | 193 | $3K | — | SOLD |
| 1116 | CAFG | PACER FDS TR | — | 108 | $3K | — | SOLD |
| 1117 | LEAD | SIREN ETF TR | — | 36 | $3K | — | SOLD |
| 1118 | — | BLUE HAT INTERACTIVE ENTMT T | — | 2,350 | $3K | — | SOLD |
| 1119 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 760 | $3K | — | SOLD |
| 1120 | BRAG | BRAGG GAMING GROUP INC | Technology | 1,289 | $3K | — | 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%