Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,089 | $156K | — | SOLD |
| 382 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 13,500 | $155K | — | SOLD |
| 383 | FOXA PUT | FOX CORP | Communication Services | 2,100 | $153K | — | SOLD |
| 384 | CE PUT | CELANESE CORP DEL | Basic Materials | 3,510 | $148K | — | SOLD |
| 385 | — | EXACT SCIENCES CORP | — | 126,000 | $132K | — | SOLD |
| 386 | — | INFLECTION POINT ACQUISITION | — | 12,243 | $131K | — | SOLD |
| 387 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 6,000 | $129K | — | SOLD |
| 388 | ONEY | SPDR SERIES TRUST | — | 1,137 | $129K | — | SOLD |
| 389 | PWRD | TCW ETF TRUST | — | 1,296 | $125K | — | SOLD |
| 390 | AUGT | AIM ETF PRODUCTS TRUST | — | 3,368 | $120K | — | SOLD |
| 391 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 300 | $117K | — | SOLD |
| 392 | VUZI CALL | VUZIX CORP | Technology | 30,000 | $113K | — | SOLD |
| 393 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 5,000 | $113K | — | SOLD |
| 394 | — | ALIGNMENT HEALTHCARE INC | — | 74,000 | $112K | — | SOLD |
| 395 | — | NUVEEN N Y SELECT TAX FREE I | — | 9,148 | $110K | — | SOLD |
| 396 | — | EXPAND ENERGY CORPORATION | — | 1,072 | $107K | — | SOLD |
| 397 | — PUT | ABEONA THERAPEUTICS INC | — | 20,000 | $105K | — | SOLD |
| 398 | — | ALPHATIME ACQUISITION CORP | — | 6,929 | $104K | — | SOLD |
| 399 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 28,195 | $104K | — | SOLD |
| 400 | NICE CALL | NICE LTD | Technology | 900 | $102K | — | 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%