Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 30,000 | $510K | — | SOLD |
| 302 | — | XOMETRY INC | — | 399,000 | $502K | — | SOLD |
| 303 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 18,900 | $499K | — | SOLD |
| 304 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 95,150 | $489K | — | SOLD |
| 305 | OIH CALL | VANECK ETF TRUST | — | 1,700 | $484K | — | SOLD |
| 306 | — | SNOW LAKE RES LTD | — | 160,759 | $482K | — | SOLD |
| 307 | HSY CALL | HERSHEY CO | Consumer Defensive | 2,600 | $473K | — | SOLD |
| 308 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 6,900 | $470K | — | SOLD |
| 309 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 6,900 | $470K | — | SOLD |
| 310 | — CALL | STRIVE INC | — | 635,000 | $469K | — | SOLD |
| 311 | — | FORGE GLOBAL HOLDINGS INC | — | 10,447 | $466K | — | SOLD |
| 312 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 119,098 | $457K | — | SOLD |
| 313 | IQ CALL | IQIYI INC | Communication Services | 226,402 | $435K | — | SOLD |
| 314 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 25,000 | $434K | — | SOLD |
| 315 | STNE CALL | STONECO LTD | Technology | 29,116 | $431K | — | SOLD |
| 316 | QRVO CALL | QORVO INC | Technology | 5,000 | $423K | — | SOLD |
| 317 | — | BLACKROCK INVT QUALITY MUN T | — | 36,414 | $408K | — | SOLD |
| 318 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 5,000 | $398K | — | SOLD |
| 319 | — | DRUGS MADE IN AMER ACQUTN CO | — | 38,159 | $396K | — | SOLD |
| 320 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 14,000 | $392K | — | 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%