Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 136,900 | $10.8M | 0.00% | SOLD |
| 62 | SRE CALL | SEMPRA | Utilities | 121,200 | $10.7M | 0.00% | SOLD |
| 63 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 104,500 | $10.5M | 0.00% | SOLD |
| 64 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 57,600 | $10.4M | 0.00% | SOLD |
| 65 | — | PIPER SANDLER COMPANIES | — | 30,284 | $10.3M | 0.00% | SOLD |
| 66 | — | MARA HOLDINGS INC | — | 12,200,000 | $9.8M | 0.00% | SOLD |
| 67 | — CALL | FERROVIAL SE | — | 150,000 | $9.7M | 0.00% | SOLD |
| 68 | CCI CALL | CROWN CASTLE INC | Real Estate | 108,900 | $9.7M | 0.00% | SOLD |
| 69 | — PUT | GLOBUS MED INC | — | 109,500 | $9.6M | 0.00% | SOLD |
| 70 | — | LEMAITRE VASCULAR INC | — | 9,538,000 | $9.5M | 0.00% | SOLD |
| 71 | — | MIND MEDICINE MINDMED INC | — | 683,802 | $9.2M | 0.00% | SOLD |
| 72 | KBE PUT | SPDR SERIES TRUST | — | 150,000 | $9.1M | 0.00% | SOLD |
| 73 | — | ENCORE CAP GROUP INC | — | 7,848,000 | $8.6M | 0.00% | SOLD |
| 74 | BILL PUT | BILL HOLDINGS INC | Technology | 154,000 | $8.4M | 0.00% | SOLD |
| 75 | NXE PUT | NEXGEN ENERGY LTD | Energy | 900,000 | $8.3M | 0.00% | SOLD |
| 76 | INSM PUT | INSMED INC | Healthcare | 45,600 | $7.9M | 0.00% | SOLD |
| 77 | — | MAGNITE INC | — | 8,000,000 | $7.9M | 0.00% | SOLD |
| 78 | WCC CALL | WESCO INTL INC | Industrials | 31,800 | $7.8M | 0.00% | SOLD |
| 79 | — | AVADEL PHARMACEUTICALS PLC | — | 344,933 | $7.4M | 0.00% | SOLD |
| 80 | — | BLOOM ENERGY CORP | — | 1,593,000 | $7.4M | 0.00% | 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%