Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | — | PRINCIPAL EXCHANGE TRADED FD | — | 9 | $297.0 | — | SOLD |
| 1422 | — | BANK MONTREAL MEDIUM | — | 29 | $296.0 | — | SOLD |
| 1423 | PWS | PACER FDS TR | — | 9 | $291.0 | — | SOLD |
| 1424 | AZYY | GRANITESHARES ETF TR | — | 14 | $289.0 | — | SOLD |
| 1425 | HDLB | UBS AG LONDON BRANCH | Financial Services | 19 | $286.0 | — | SOLD |
| 1426 | — | ADVISORS INNER CIRCLE FD II | — | 9 | $284.0 | — | SOLD |
| 1427 | XHG | XCHANGE TEC.INC | Real Estate | 332 | $283.0 | — | SOLD |
| 1428 | HWAY | THEMES ETF TR | — | 9 | $279.0 | — | SOLD |
| 1429 | — | RUMBLE INC | — | 135 | $262.0 | — | SOLD |
| 1430 | AGRH | ISHARES U S ETF TR | — | 10 | $262.0 | — | SOLD |
| 1431 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 6 | $258.0 | — | SOLD |
| 1432 | — | LIONHEART HOLDINGS | — | 1,435 | $244.0 | — | SOLD |
| 1433 | — | GP-ACT III ACQUISITION CORP | — | 900 | $243.0 | — | SOLD |
| 1434 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9 | $242.0 | — | SOLD |
| 1435 | PPEM | PUTNAM ETF TRUST | — | 9 | $239.0 | — | SOLD |
| 1436 | — | SCAGE FUTURE | — | 116 | $237.0 | — | SOLD |
| 1437 | AHYB | AMERICAN CENTY ETF TR | — | 5 | $234.0 | — | SOLD |
| 1438 | — | JOWELL GLOBAL LTD | — | 100 | $230.0 | — | SOLD |
| 1439 | HGRO | ETF OPPORTUNITIES TRUST | — | 8 | $227.0 | — | SOLD |
| 1440 | VSMV | VICTORY PORTFOLIOS II | — | 4 | $221.0 | — | 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%