Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 81,300 | $3.1M | 0.00% | SOLD |
| 142 | — | SIDDHI ACQUISITION CORP | — | 299,300 | $3.1M | 0.00% | SOLD |
| 143 | RIG CALL | TRANSOCEAN LTD | Energy | 750,000 | $3.1M | 0.00% | SOLD |
| 144 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 300,000 | $2.9M | — | SOLD |
| 145 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 11,300 | $2.9M | — | SOLD |
| 146 | — PUT | AMCOR PLC | — | 348,800 | $2.9M | — | SOLD |
| 147 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 42,900 | $2.9M | — | SOLD |
| 148 | MCO CALL | MOODYS CORP | Financial Services | 5,600 | $2.9M | — | SOLD |
| 149 | — CALL | AMCOR PLC | — | 341,800 | $2.9M | — | SOLD |
| 150 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 159,400 | $2.8M | — | SOLD |
| 151 | — | REV GROUP INC | — | 46,507 | $2.8M | — | SOLD |
| 152 | — | BLACKROCK MUNIYIELD FD INC | — | 264,016 | $2.8M | — | SOLD |
| 153 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 38,000 | $2.7M | — | SOLD |
| 154 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 22,200 | $2.7M | — | SOLD |
| 155 | — | POTLATCHDELTIC CORPORATION | — | 68,333 | $2.7M | — | SOLD |
| 156 | — | FASTLY INC | — | 2,760,000 | $2.7M | — | SOLD |
| 157 | — PUT | BUNGE GLOBAL SA | — | 30,000 | $2.7M | — | SOLD |
| 158 | — CALL | CRH PLC | — | 21,400 | $2.7M | — | SOLD |
| 159 | PD CALL | PAGERDUTY INC | Technology | 201,600 | $2.6M | — | SOLD |
| 160 | UPST CALL | UPSTART HLDGS INC | Financial Services | 60,200 | $2.6M | — | 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%