Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 2,040 | $293K | — | SOLD |
| 342 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,600 | $289K | — | SOLD |
| 343 | — | TIDAL TRUST II | — | 30,004 | $287K | — | SOLD |
| 344 | — | SOLARIS ENERGY INFRAS INC | — | 261,000 | $282K | — | SOLD |
| 345 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 900 | $281K | — | SOLD |
| 346 | — | BLACKROCK MUNIYIELD QUALITY | — | 27,975 | $281K | — | SOLD |
| 347 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 40,000 | $278K | — | SOLD |
| 348 | TSPA | T ROWE PRICE ETF INC | — | 6,454 | $276K | — | SOLD |
| 349 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 30,968 | $265K | — | SOLD |
| 350 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 25,830 | $259K | — | SOLD |
| 351 | SOLV CALL | SOLVENTUM CORP | Healthcare | 3,200 | $254K | — | SOLD |
| 352 | SOLV PUT | SOLVENTUM CORP | Healthcare | 3,200 | $254K | — | SOLD |
| 353 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 6,000 | $250K | — | SOLD |
| 354 | MGNI PUT | MAGNITE INC | Communication Services | 15,000 | $243K | — | SOLD |
| 355 | — | INVESTMENT MANAGERS SER TR I | — | 14,695 | $238K | — | SOLD |
| 356 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 266,870 | $235K | — | SOLD |
| 357 | KEY CALL | KEYCORP | Financial Services | 11,300 | $233K | — | SOLD |
| 358 | — | DIREXION SHS ETF TR | — | 31,122 | $232K | — | SOLD |
| 359 | EWU CALL | ISHARES TR | — | 5,236 | $230K | — | SOLD |
| 360 | — | ATOSSA THERAPEUTICS INC | — | 390,008 | $230K | — | 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%