Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | — | INVESCO EXCH TRADED FD TR II | — | 20 | $561.0 | — | SOLD |
| 1362 | — | CASI PHARMACEUTICALS INC | — | 659 | $560.0 | — | SOLD |
| 1363 | — | GLOBAL X FDS | — | 21 | $551.0 | — | SOLD |
| 1364 | JULW | AIM ETF PRODUCTS TRUST | — | 14 | $548.0 | — | SOLD |
| 1365 | — | THEMES ETF TR | — | 169 | $546.0 | — | SOLD |
| 1366 | VMAX | LATTICE STRATEGIES TR | — | 10 | $543.0 | — | SOLD |
| 1367 | SJ | SCIENJOY HOLDING CORP | Communication Services | 774 | $538.0 | — | SOLD |
| 1368 | — | NORTHERN LTS FD TR IV | — | 19 | $536.0 | — | SOLD |
| 1369 | HERD | PACER FDS TR | — | 12 | $522.0 | — | SOLD |
| 1370 | — | ADITXT INC | — | 622 | $520.0 | — | SOLD |
| 1371 | — | OLD MKT CAP CORP | — | 100 | $518.0 | — | SOLD |
| 1372 | — | AMPLITECH GROUP INC | — | 6,436 | $515.0 | — | SOLD |
| 1373 | SHFS | SHF HOLDINGS INC | Financial Services | 474 | $502.0 | — | SOLD |
| 1374 | — | GORES HLDGS X INC | — | 667 | $501.0 | — | SOLD |
| 1375 | — | FIRST TR EXCHNG TRADED FD VI | — | 14 | $500.0 | — | SOLD |
| 1376 | EAOA | ISHARES TR | — | 12 | $497.0 | — | SOLD |
| 1377 | — | MOGU INC | — | 233 | $496.0 | — | SOLD |
| 1378 | — | ITRON INC | — | 500 | $495.0 | — | SOLD |
| 1379 | — | PGIM ROCK ETF TR | — | 16 | $493.0 | — | SOLD |
| 1380 | AIFU | AIFU INC | Financial Services | 184 | $493.0 | — | 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%