Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | CPSO | CALAMOS ETF TR | — | 100 | $3K | — | SOLD |
| 1122 | BIYA | BAIYA INTL GROUP INC | Technology | 697 | $3K | — | SOLD |
| 1123 | — | BIT ORIGIN LTD | — | 15,642 | $3K | — | SOLD |
| 1124 | — | BANK MONTREAL QUE | — | 1,597 | $3K | — | SOLD |
| 1125 | — | TIDAL TRUST II | — | 352 | $3K | — | SOLD |
| 1126 | — | ETF OPPORTUNITIES TRUST | — | 345 | $3K | — | SOLD |
| 1127 | HXHX | HAOXIN HLDGS LTD | Industrials | 4,497 | $3K | — | SOLD |
| 1128 | UEVM | VICTORY PORTFOLIOS II | — | 48 | $3K | — | SOLD |
| 1129 | — | NEWGENIVF GROUP LIMITED | — | 3,857 | $3K | — | SOLD |
| 1130 | TTXU | DIREXION SHS ETF TR | — | 124 | $3K | — | SOLD |
| 1131 | — | FIRST TR EXCHNG TRADED FD VI | — | 81 | $3K | — | SOLD |
| 1132 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 97 | $3K | — | SOLD |
| 1133 | FBYY | GRANITESHARES ETF TR | — | 131 | $3K | — | SOLD |
| 1134 | BFIX | BUILD FUNDS TRUST | — | 103 | $3K | — | SOLD |
| 1135 | LFEQ | VANECK ETF TRUST | — | 48 | $3K | — | SOLD |
| 1136 | — | VIRAX BIOLABS GROUP LTD | — | 7,492 | $3K | — | SOLD |
| 1137 | TCV | EA SERIES TRUST | — | 100 | $3K | — | SOLD |
| 1138 | RW | EA SERIES TRUST | — | 104 | $3K | — | SOLD |
| 1139 | — | DIGITAL CURRENCY X TECHNOLOG | — | 6,905 | $3K | — | SOLD |
| 1140 | — | PACER FDS TR | — | 102 | $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%