Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1,110 | $221.0 | — | SOLD |
| 1442 | — | AA MISSION ACQUISITION CORP | — | 1,248 | $212.0 | — | SOLD |
| 1443 | — | BITCOIN DEPOT INC | — | 1,766 | $198.0 | — | SOLD |
| 1444 | — | AURORA INNOVATION INC | — | 875 | $197.0 | — | SOLD |
| 1445 | BWTG | ETF OPPORTUNITIES TRUST | — | 5 | $196.0 | — | SOLD |
| 1446 | — | PACER FDS TR | — | 10 | $196.0 | — | SOLD |
| 1447 | — | ROYALTY MGMT HLDG CORP | — | 1,450 | $189.0 | — | SOLD |
| 1448 | XCLR | GLOBAL X FDS | — | 7 | $189.0 | — | SOLD |
| 1449 | — | BLAIZE HLDGS INC | — | 449 | $180.0 | — | SOLD |
| 1450 | — | CDT ENVIRONMENTAL TECHNOLOGY | — | 496 | $173.0 | — | SOLD |
| 1451 | CCSO | TIDAL TRUST II | — | 7 | $172.0 | — | SOLD |
| 1452 | GLXG | GALAXY PAYROLL GROUP LTD | Industrials | 100 | $171.0 | — | SOLD |
| 1453 | — | CALISA ACQUISITION CORP | — | 351 | $170.0 | — | SOLD |
| 1454 | LRE | LEAD REAL ESTATE CO LTD | Real Estate | 100 | $157.0 | — | SOLD |
| 1455 | — | HERITAGE DISTILLING HLDG CO | — | 100 | $156.0 | — | SOLD |
| 1456 | — | STRATA CRITICAL MEDICAL INC | — | 1,279 | $138.0 | — | SOLD |
| 1457 | — | XILIO THERAPEUTICS INC | — | 203 | $130.0 | — | SOLD |
| 1458 | RND | FIRST TR EXCHANGE TRADED FD | — | 4 | $122.0 | — | SOLD |
| 1459 | — | SKY QUARRY INC | — | 528 | $118.0 | — | SOLD |
| 1460 | — | BAYVIEW ACQUISITION CORP | — | 697 | $118.0 | — | 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%