Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1341 | — | CLEARSIGN TECHNOLOGIES CORP | — | 1,225 | $681.0 | — | SOLD |
| 1342 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 26 | $671.0 | — | SOLD |
| 1343 | — | GENERATION INCOME PPTYS INC | — | 13,118 | $669.0 | — | SOLD |
| 1344 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 394 | $666.0 | — | SOLD |
| 1345 | RISN | NORTHERN LTS FD TR IV | — | 22 | $639.0 | — | SOLD |
| 1346 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 18 | $638.0 | — | SOLD |
| 1347 | BMHL | BLUEMONT HLDGS LTD | Financial Services | 191 | $636.0 | — | SOLD |
| 1348 | RAFE | PIMCO EQUITY SER | — | 15 | $630.0 | — | SOLD |
| 1349 | — | LI BANG INTL CORP INC | — | 934 | $619.0 | — | SOLD |
| 1350 | — | PROSHARES TR | — | 14 | $612.0 | — | SOLD |
| 1351 | — | FIDELITY COVINGTON TRUST | — | 20 | $609.0 | — | SOLD |
| 1352 | SUGP | SU GROUP HLDGS LTD | Industrials | 100 | $608.0 | — | SOLD |
| 1353 | FDIV | EA SERIES TRUST | — | 22 | $596.0 | — | SOLD |
| 1354 | KPDD | KRANESHARES TRUST | — | 51 | $586.0 | — | SOLD |
| 1355 | — | YORKVILLE ACQUISITION CORP. | — | 1,163 | $582.0 | — | SOLD |
| 1356 | — | FAT BRANDS INC | — | 461 | $581.0 | — | SOLD |
| 1357 | — | REVELATION BIOSCIENCES INC | — | 724 | $579.0 | — | SOLD |
| 1358 | — | WELLCHANGE HLDGS CO LTD | — | 3,598 | $576.0 | — | SOLD |
| 1359 | — | PARK HA BIOLOGICAL TECH CO L | — | 3,579 | $569.0 | — | SOLD |
| 1360 | — | GRANITESHARES ETF TR | — | 205 | $562.0 | — | 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%