Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 291,600 | $1.4M | — | SOLD |
| 222 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 70,000 | $1.4M | — | SOLD |
| 223 | — PUT | AVIDITY BIOSCIENCES INC | — | 19,300 | $1.4M | — | SOLD |
| 224 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 80,000 | $1.4M | — | SOLD |
| 225 | — | FIVE9 INC | — | 1,525,000 | $1.4M | — | SOLD |
| 226 | ICLR CALL | ICON PLC | Healthcare | 7,500 | $1.4M | — | SOLD |
| 227 | GNRC PUT | GENERAC HLDGS INC | Industrials | 10,000 | $1.4M | — | SOLD |
| 228 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 400 | $1.4M | — | SOLD |
| 229 | — | DENNYS CORP | — | 216,667 | $1.3M | — | SOLD |
| 230 | MEOH CALL | METHANEX CORP | Basic Materials | 33,900 | $1.3M | — | SOLD |
| 231 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 100,000 | $1.3M | — | SOLD |
| 232 | JOBY PUT | JOBY AVIATION INC | Industrials | 100,000 | $1.3M | — | SOLD |
| 233 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 20,700 | $1.3M | — | SOLD |
| 234 | SGVT | SCHWAB STRATEGIC TR | — | 13,051 | $1.3M | — | SOLD |
| 235 | — | BLACKROCK CALIF MUN INCOME T | — | 119,820 | $1.3M | — | SOLD |
| 236 | IBHJ | ISHARES TR | — | 48,095 | $1.3M | — | SOLD |
| 237 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 10,300 | $1.2M | — | SOLD |
| 238 | FRPT CALL | FRESHPET INC | Consumer Defensive | 20,000 | $1.2M | — | SOLD |
| 239 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,200 | $1.2M | — | SOLD |
| 240 | — | MIDWESTONE FINL GROUP INC NE | — | 30,965 | $1.2M | — | 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%