Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — CALL | BIOHAVEN LTD | — | 105,400 | $1.2M | — | SOLD |
| 242 | HL PUT | HECLA MNG CO | Basic Materials | 60,000 | $1.2M | — | SOLD |
| 243 | THO CALL | THOR INDS INC | Consumer Cyclical | 11,000 | $1.1M | — | SOLD |
| 244 | — | EVOLENT HEALTH INC | — | 1,681,000 | $1.1M | — | SOLD |
| 245 | M CALL | MACYS INC | Consumer Cyclical | 49,400 | $1.1M | — | SOLD |
| 246 | M PUT | MACYS INC | Consumer Cyclical | 49,400 | $1.1M | — | SOLD |
| 247 | — CALL | PONY AI INC | — | 75,000 | $1.1M | — | SOLD |
| 248 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 30,118 | $1.1M | — | SOLD |
| 249 | — | CITY OFFICE REIT INC | — | 152,344 | $1.1M | — | SOLD |
| 250 | — CALL | BIRKENSTOCK HOLDING PLC | — | 25,600 | $1.0M | — | SOLD |
| 251 | MNDY PUT | MONDAY COM LTD | Technology | 7,000 | $1.0M | — | SOLD |
| 252 | — | BLACKROCK MUN INCOME QUALITY | — | 94,242 | $1.0M | — | SOLD |
| 253 | BITX | VOLATILITY SHS TR | — | 36,853 | $1.0M | — | SOLD |
| 254 | — | CHURCHILL CAP CORP XI | — | 99,900 | $1.0M | — | SOLD |
| 255 | — | TIDAL TRUST II | — | 264,225 | $1.0M | — | SOLD |
| 256 | — | SEMLER SCIENTIFIC INC | — | 65,576 | $1.0M | — | SOLD |
| 257 | ALT CALL | ALTIMMUNE INC | Healthcare | 275,500 | $995K | — | SOLD |
| 258 | IJH CALL | ISHARES TR | — | 15,000 | $990K | — | SOLD |
| 259 | MTB PUT | M & T BK CORP | Financial Services | 4,900 | $987K | — | SOLD |
| 260 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 185,915 | $980K | — | 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%