Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | BAX CALL | BAXTER INTL INC | Healthcare | 20,000 | $382K | — | SOLD |
| 322 | — | MIDDLEFIELD BANC CORP | — | 10,953 | $378K | — | SOLD |
| 323 | GTLB PUT | GITLAB INC | Technology | 10,000 | $375K | — | SOLD |
| 324 | — | PROFUSA INC | — | 3,542,380 | $372K | — | SOLD |
| 325 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 11,800 | $366K | — | SOLD |
| 326 | PLTZ | TIDAL TRUST II | — | 14,686 | $364K | — | SOLD |
| 327 | AI PUT | C3 AI INC | Technology | 27,000 | $364K | — | SOLD |
| 328 | — CALL | ENTERGY CORP NEW | — | 3,700 | $342K | — | SOLD |
| 329 | — | GUESS INC | — | 20,232 | $339K | — | SOLD |
| 330 | — | ASPIRE BIOPHARMA HLDGS INC | — | 2,514,873 | $332K | — | SOLD |
| 331 | SMCY | TIDAL TRUST II | — | 40,569 | $329K | — | SOLD |
| 332 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 9,400 | $327K | — | SOLD |
| 333 | NXT CALL | NEXTPOWER INC | Technology | 3,740 | $326K | — | SOLD |
| 334 | — | GRANITE REAL ESTATE INVT TR | — | 5,502 | $326K | — | SOLD |
| 335 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 13,600 | $325K | — | SOLD |
| 336 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 15,000 | $323K | — | SOLD |
| 337 | ALLY PUT | ALLY FINL INC | Financial Services | 7,000 | $317K | — | SOLD |
| 338 | — | TIDAL TRUST II | — | 27,488 | $313K | — | SOLD |
| 339 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,000 | $304K | — | SOLD |
| 340 | — | CUREVAC N V | — | 64,879 | $293K | — | 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%