Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | FLYU | BANK MONTREAL MEDIUM | Financial Services | 15 | $830.0 | — | SOLD |
| 1322 | — | SPHERE 3D CORP NEW | — | 2,767 | $824.0 | — | SOLD |
| 1323 | — | DIREXION SHS ETF TR | — | 141 | $823.0 | — | SOLD |
| 1324 | — | GLOBA TERRA ACQUISITION COR | — | 6,495 | $818.0 | — | SOLD |
| 1325 | — | CDT EQUITY INC | — | 635 | $813.0 | — | SOLD |
| 1326 | RINF | PROSHARES TR | — | 25 | $805.0 | — | SOLD |
| 1327 | — | XORTX THERAPEUTICS INC | — | 1,401 | $787.0 | — | SOLD |
| 1328 | — | ETF OPPORTUNITIES TRUST | — | 578 | $775.0 | — | SOLD |
| 1329 | PRXG | PRAXIS FDS | — | 21 | $767.0 | — | SOLD |
| 1330 | — | PSYENCE BIOMEDICAL LTD | — | 1,007 | $758.0 | — | SOLD |
| 1331 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 1,476 | $750.0 | — | SOLD |
| 1332 | — | LIXIANG ED HLDG CO LTD | — | 3,988 | $746.0 | — | SOLD |
| 1333 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 970 | $740.0 | — | SOLD |
| 1334 | SRS | PROSHARES TR | — | 15 | $740.0 | — | SOLD |
| 1335 | ELFY | ALPS ETF TR | — | 21 | $739.0 | — | SOLD |
| 1336 | CGV | TWO RDS SHARED TR | — | 49 | $722.0 | — | SOLD |
| 1337 | NEMG | THEMES ETF TR | — | 38 | $716.0 | — | SOLD |
| 1338 | FIAX | TIDAL TRUST II | — | 39 | $701.0 | — | SOLD |
| 1339 | — | PEDEVCO CORP | — | 1,239 | $694.0 | — | SOLD |
| 1340 | MARZ | ELEVATION SERIES TRUST | — | 20 | $686.0 | — | 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%