Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | — | 52 | $1K | — | SOLD |
| 1242 | — | VOLATILITY SHS TR | — | 164 | $1K | — | SOLD |
| 1243 | — | STAR FASHION CULTURE HLDGS L | — | 14,570 | $1K | — | SOLD |
| 1244 | TRUG | TRUGOLF HLDGS INC | Technology | 2,000 | $1K | — | SOLD |
| 1245 | — | ETF OPPORTUNITIES TRUST | — | 118 | $1K | — | SOLD |
| 1246 | — | FLORA GROWTH CORP | — | 227 | $1K | — | SOLD |
| 1247 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 62 | $1K | — | SOLD |
| 1248 | — | JEFFS BRANDS LTD | — | 1,724 | $1K | — | SOLD |
| 1249 | CISS | C3IS INC | Industrials | 6,131 | $1K | — | SOLD |
| 1250 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 24 | $1K | — | SOLD |
| 1251 | IBIJ | ISHARES TR | — | 53 | $1K | — | SOLD |
| 1252 | — | PROPHASE LABS INC | — | 3,056 | $1K | — | SOLD |
| 1253 | VSTD | VESTAND INC. | Consumer Defensive | 5,966 | $1K | — | SOLD |
| 1254 | — | INVESTMENT MANAGERS SER TR I | — | 45 | $1K | — | SOLD |
| 1255 | UGE | PROSHARES TR | — | 81 | $1K | — | SOLD |
| 1256 | — CALL | STUBHUB HLDGS INC | — | 100 | $1K | — | SOLD |
| 1257 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 1,004 | $1K | — | SOLD |
| 1258 | — | STRATA SKIN SCIENCES INC | — | 1,061 | $1K | — | SOLD |
| 1259 | — | ABPRO HLDGS INC | — | 315 | $1K | — | SOLD |
| 1260 | DXR | DAXOR CORP | Healthcare | 90 | $1K | — | 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%