Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | — | BIOVIE INC | — | 425 | $115.0 | — | SOLD |
| 1462 | — | FOCUS UNVL INC | — | 138 | $112.0 | — | SOLD |
| 1463 | — | GENEDX HOLDINGS CORP | — | 2,344 | $110.0 | — | SOLD |
| 1464 | — | FIFTH DIST BANCORP INC | — | 7 | $105.0 | — | SOLD |
| 1465 | — | KLOTHO NEUROSCIENCES INC | — | 1,077 | $103.0 | — | SOLD |
| 1466 | HDG | PROSHARES TR | — | 2 | $103.0 | — | SOLD |
| 1467 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 10 | $102.0 | — | SOLD |
| 1468 | USRD | THEMES ETF TR | — | 3 | $100.0 | — | SOLD |
| 1469 | — | ACLARION INC | — | 2,643 | $100.0 | — | SOLD |
| 1470 | ANEW | PROSHARES TR | — | 2 | $100.0 | — | SOLD |
| 1471 | — | AEVA TECHNOLOGIES INC | — | 990 | $99.0 | — | SOLD |
| 1472 | — | ZENVIA INC | — | 100 | $96.0 | — | SOLD |
| 1473 | — | BOLT PROJS HLDGS INC | — | 117 | $94.0 | — | SOLD |
| 1474 | UXI | PROSHARES TR | — | 2 | $93.0 | — | SOLD |
| 1475 | — | EVGO INC | — | 1,211 | $91.0 | — | SOLD |
| 1476 | — | SPECTRAL AI INC | — | 200 | $90.0 | — | SOLD |
| 1477 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 4 | $90.0 | — | SOLD |
| 1478 | — | PALLADYNE AI CORP | — | 1,446 | $88.0 | — | SOLD |
| 1479 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 5 | $85.0 | — | SOLD |
| 1480 | — | KRANESHARES TRUST | — | 3 | $85.0 | — | 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%