Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1501 | APT | ALPHA PRO TECH LTD | Industrials | 11 | $49.0 | — | SOLD |
| 1502 | — | ROMAN DBDR ACQUISITION CORP | — | 82 | $47.0 | — | SOLD |
| 1503 | — | ZHONGCHAO INC | — | 99 | $45.0 | — | SOLD |
| 1504 | — | WALDENCAST PLC | — | 1,302 | $43.0 | — | SOLD |
| 1505 | GVLE | GOLDMAN SACHS ETF TR | — | 1 | $41.0 | — | SOLD |
| 1506 | — | BUZZFEED INC | — | 1,329 | $33.0 | — | SOLD |
| 1507 | — | BOLT PROJS HLDGS INC | — | 1,857 | $32.0 | — | SOLD |
| 1508 | — | BUTTERFLY NETWORK INC | — | 1,800 | $32.0 | — | SOLD |
| 1509 | — | ULTIMUS MANAGERS TR | — | 1 | $30.0 | — | SOLD |
| 1510 | — | LOTUS TECHNOLOGY INC | — | 536 | $27.0 | — | SOLD |
| 1511 | — | WEBS ETF TR | — | 1 | $27.0 | — | SOLD |
| 1512 | — | FRANKLIN TEMPLETON ETF TR | — | 2 | $27.0 | — | SOLD |
| 1513 | ODYS | ODYSIGHT AI INC | Technology | 8 | $26.0 | — | SOLD |
| 1514 | — | CYCURION INC | — | 737 | $25.0 | — | SOLD |
| 1515 | — | PRESIDIO PPTY TR INC | — | 834 | $25.0 | — | SOLD |
| 1516 | — | GCT SEMICONDUCTOR HLDG INC | — | 339 | $25.0 | — | SOLD |
| 1517 | — | SOUTHLAND HLDGS INC | — | 262 | $23.0 | — | SOLD |
| 1518 | — | GOGORO INC | — | 2,603 | $23.0 | — | SOLD |
| 1519 | — | BANZAI INTERNATIONAL INC | — | 1,500 | $21.0 | — | SOLD |
| 1520 | — | CO2 ENERGY TRANSITION CORP | — | 2 | $21.0 | — | SOLD |
Sector Allocation
Technology
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%