Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | BLACKROCK MUNI INCOME TR II | — | 158,345 | $1.7M | — | SOLD |
| 202 | SAP CALL | SAP SE | Technology | 6,800 | $1.7M | — | SOLD |
| 203 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 430,000 | $1.6M | — | SOLD |
| 204 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 10,000 | $1.6M | — | SOLD |
| 205 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 36,500 | $1.5M | — | SOLD |
| 206 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 72,300 | $1.5M | — | SOLD |
| 207 | — | BLACKROCK MUN INCOME TR | — | 149,220 | $1.5M | — | SOLD |
| 208 | — | BLACKROCK MUNIVEST FD INC | — | 211,424 | $1.5M | — | SOLD |
| 209 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 178,000 | $1.5M | — | SOLD |
| 210 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 19,300 | $1.5M | — | SOLD |
| 211 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,006 | $1.5M | — | SOLD |
| 212 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 203,900 | $1.4M | — | SOLD |
| 213 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 18,800 | $1.4M | — | SOLD |
| 214 | CENX PUT | CENTURY ALUM CO | Basic Materials | 36,200 | $1.4M | — | SOLD |
| 215 | UDOW | PROSHARES TR | — | 24,491 | $1.4M | — | SOLD |
| 216 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 19,500 | $1.4M | — | SOLD |
| 217 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 100,000 | $1.4M | — | SOLD |
| 218 | PPL CALL | PPL CORP | Utilities | 40,000 | $1.4M | — | SOLD |
| 219 | PPL PUT | PPL CORP | Utilities | 40,000 | $1.4M | — | SOLD |
| 220 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 39,800 | $1.4M | — | 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%