Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1541 | — | GARDEN STAGE LIMITED | — | 32 | $4.0 | — | SOLD |
| 1542 | — | MKDWELL TECH INC | — | 275 | $4.0 | — | SOLD |
| 1543 | — | INSPIRATO INCORPORATED | — | 548 | $4.0 | — | SOLD |
| 1544 | — | DOLLY VARDEN SILVER CORP | — | 1 | $4.0 | — | SOLD |
| 1545 | — | RENEW ENERGY GLOBAL PLC | — | 378 | $3.0 | — | SOLD |
| 1546 | — | OUSTER INC | — | 35 | $2.0 | — | SOLD |
| 1547 | — | LAVORO LTD | — | 209 | $2.0 | — | SOLD |
| 1548 | — | SWVL HOLDINGS CORP | — | 215 | $2.0 | — | SOLD |
| 1549 | — | SUPER LEAGUE ENTERPRISE INC | — | 1 | $1.0 | — | SOLD |
| 1550 | — | WEARABLE DEVICES LTD | — | 1 | $1.0 | — | SOLD |
| 1551 | — | ECD AUTOMOTIVE DESIGN INC | — | 1 | — | — | 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%