Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1481 | — | HUMACYTE INC | — | 894 | $84.0 | — | SOLD |
| 1482 | — | ESS TECH INC | — | 1,632 | $83.0 | — | SOLD |
| 1483 | NSTS | NSTS BANCORP INC | Financial Services | 6 | $78.0 | — | SOLD |
| 1484 | ACLC | AMERICAN CENTY ETF TR | — | 1 | $78.0 | — | SOLD |
| 1485 | RITA | ETF SER SOLUTIONS | — | 4 | $78.0 | — | SOLD |
| 1486 | FLXN | HORIZON FDS | — | 3 | $76.0 | — | SOLD |
| 1487 | COIG | THEMES ETF TR | — | 5 | $72.0 | — | SOLD |
| 1488 | — | ALPHATIME ACQUISITION CORP | — | 1,015 | $71.0 | — | SOLD |
| 1489 | — | JANUS DETROIT STR TR | — | 3 | $70.0 | — | SOLD |
| 1490 | — | VALENS SEMICONDUCTOR LTD | — | 2,650 | $66.0 | — | SOLD |
| 1491 | — | INVESTMENT MANAGERS SER TR I | — | 6 | $64.0 | — | SOLD |
| 1492 | — | CBL INTL LTD | — | 138 | $62.0 | — | SOLD |
| 1493 | — | EQV VENTURES ACQUISITION COR | — | 129 | $62.0 | — | SOLD |
| 1494 | THTA | TIDAL TRUST I | — | 4 | $61.0 | — | SOLD |
| 1495 | — | LISTED FDS TR | — | 4 | $59.0 | — | SOLD |
| 1496 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 4 | $56.0 | — | SOLD |
| 1497 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 1 | $56.0 | — | SOLD |
| 1498 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 3 | $54.0 | — | SOLD |
| 1499 | — | LEMONADE INC | — | 2,027 | $53.0 | — | SOLD |
| 1500 | ASRV | AMERISERV FINL INC | Financial Services | 16 | $51.0 | — | 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%