Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1521 | — | CLASSOVER HLDGS INC | — | 1,749 | $21.0 | — | SOLD |
| 1522 | — | THEMES ETF TR | — | 1 | $19.0 | — | SOLD |
| 1523 | PHAR | PHARMING GROUP NV | Healthcare | 1 | $18.0 | — | SOLD |
| 1524 | — | SCILEX HOLDING CO | — | 166 | $16.0 | — | SOLD |
| 1525 | — | HUB CYBER SECURITY LTD | — | 1,415 | $16.0 | — | SOLD |
| 1526 | — | BANK MONTREAL QUE | — | 1 | $16.0 | — | SOLD |
| 1527 | — | FISCALNOTE HOLDINGS INC | — | 500 | $15.0 | — | SOLD |
| 1528 | — | TIDAL TRUST II | — | 1 | $15.0 | — | SOLD |
| 1529 | — | CAPTIVISION INC | — | 1,174 | $15.0 | — | SOLD |
| 1530 | — | AUDDIA INC | — | 614 | $14.0 | — | SOLD |
| 1531 | — | RELIANCE GLOBAL GROUP INC | — | 1,022 | $13.0 | — | SOLD |
| 1532 | — | VICARIOUS SURGICAL INC | — | 5 | $11.0 | — | SOLD |
| 1533 | — | WM TECHNOLOGY INC | — | 1,124 | $11.0 | — | SOLD |
| 1534 | LACG | THEMES ETF TR | — | 1 | $10.0 | — | SOLD |
| 1535 | — | FOXX DEV HLDGS INC | — | 2 | $9.0 | — | SOLD |
| 1536 | — | BANK MONTREAL QUE | — | 2 | $6.0 | — | SOLD |
| 1537 | — | BANK MONTREAL MEDIUM | — | 1 | $6.0 | — | SOLD |
| 1538 | XTNT | XTANT MED HLDGS INC | Healthcare | 8 | $6.0 | — | SOLD |
| 1539 | — | ABPRO HLDGS INC | — | 336 | $5.0 | — | SOLD |
| 1540 | — | PROSHARES TR II | — | 1 | $5.0 | — | 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%