Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | LQDB | ISHARES TR | — | 13 | $1K | — | SOLD |
| 1282 | — | GRANITESHARES ETF TR | — | 246 | $1K | — | SOLD |
| 1283 | — | TEXAS VENTURES ACQUISITION I | — | 1,247 | $1K | — | SOLD |
| 1284 | — | ZHIBAO TECHNOLOGY INC | — | 1,230 | $1K | — | SOLD |
| 1285 | WCEO | TWO RDS SHARED TR | — | 33 | $1K | — | SOLD |
| 1286 | — | CARTESIAN GROWTH CORP III | — | 1,374 | $1K | — | SOLD |
| 1287 | DTST | DATA STORAGE CORP | Technology | 208 | $1K | — | SOLD |
| 1288 | EGG | ENIGMATIG LTD | Industrials | 200 | $1K | — | SOLD |
| 1289 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 739 | $1K | — | SOLD |
| 1290 | SPXV | PROSHARES TR | — | 14 | $1K | — | SOLD |
| 1291 | — | TIDAL TRUST II | — | 60 | $1K | — | SOLD |
| 1292 | JHAI | JANUS DETROIT STR TR | — | 38 | $1K | — | SOLD |
| 1293 | DFNM | DIMENSIONAL ETF TRUST | — | 21 | $1K | — | SOLD |
| 1294 | APRZ | ELEVATION SERIES TRUST | — | 27 | $1K | — | SOLD |
| 1295 | — | CHURCHILL CAP CORP X | — | 58 | $1K | — | SOLD |
| 1296 | LGL | LGL GROUP INC | Technology | 174 | $1K | — | SOLD |
| 1297 | — | JIN MED INTL LTD. | — | 4,486 | $987.0 | — | SOLD |
| 1298 | — | CHURCHILL CAP CORP X | — | 127 | $978.0 | — | SOLD |
| 1299 | QVAL | EA SERIES TRUST | — | 20 | $976.0 | — | SOLD |
| 1300 | — | AIRSHIP AI HLDGS INC | — | 1,200 | $960.0 | — | 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%