Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 5,000 | $976K | — | SOLD |
| 262 | — | BLACKROCK MUNIVEST FD II INC | — | 90,153 | $975K | — | SOLD |
| 263 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 785,300 | $974K | — | SOLD |
| 264 | — | TELEFONICA S A | — | 240,399 | $974K | — | SOLD |
| 265 | — | GENERATION BIO CO | — | 164,716 | $936K | — | SOLD |
| 266 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 35,000 | $923K | — | SOLD |
| 267 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 23,600 | $908K | — | SOLD |
| 268 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,000 | $899K | — | SOLD |
| 269 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 8,700 | $887K | — | SOLD |
| 270 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 35,300 | $883K | — | SOLD |
| 271 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 98,300 | $861K | — | SOLD |
| 272 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 50,000 | $858K | — | SOLD |
| 273 | SLM PUT | SLM CORP | Financial Services | 31,600 | $855K | — | SOLD |
| 274 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,100 | $818K | — | SOLD |
| 275 | — | BANKFINANCIAL CORP | — | 67,142 | $806K | — | SOLD |
| 276 | — | XAI OCTAGN FLT RAT & ALT INM | — | 167,787 | $805K | — | SOLD |
| 277 | NMM CALL | NAVIOS MARITIME PARTNERS L P | Industrials | 15,000 | $786K | — | SOLD |
| 278 | — | TRUECAR INC | — | 347,511 | $785K | — | SOLD |
| 279 | IRT PUT | INDEPENDENCE RLTY TR INC | Real Estate | 44,300 | $774K | — | SOLD |
| 280 | XYL PUT | XYLEM INC | Industrials | 5,600 | $763K | — | 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%