Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 1,907,625 | $850.9M | 0.14% | SOLD |
| 2 | — | CONFLUENT INC | — | 12,864,520 | $389.0M | 0.06% | SOLD |
| 3 | — CALL | CYBERARK SOFTWARE LTD | — | 811,064 | $361.8M | 0.06% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 2,989,407 | $303.6M | 0.05% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 2,878,796 | $264.6M | 0.04% | SOLD |
| 6 | — | FRONTIER COMMUNICATIONS PARE | — | 6,794,542 | $258.7M | 0.04% | SOLD |
| 7 | — | CIDARA THERAPEUTICS INC | — | 1,074,924 | $237.4M | 0.04% | SOLD |
| 8 | — | AMCOR PLC | — | 20,522,370 | $171.2M | 0.03% | SOLD |
| 9 | — | AVIDITY BIOSCIENCES INC | — | 2,356,812 | $170.0M | 0.03% | SOLD |
| 10 | NXT PUT | NEXTPOWER INC | Technology | 1,576,900 | $137.4M | 0.02% | SOLD |
| 11 | — | COMERICA INC | — | 1,343,812 | $116.8M | 0.02% | SOLD |
| 12 | XBI CALL | SPDR SERIES TRUST | — | 853,600 | $104.1M | 0.02% | SOLD |
| 13 | — | DAYFORCE INC | — | 1,236,646 | $85.5M | 0.01% | SOLD |
| 14 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 2,038,600 | $70.9M | 0.01% | SOLD |
| 15 | — | QIAGEN NV | — | 1,153,422 | $51.9M | 0.01% | SOLD |
| 16 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 260,200 | $49.8M | 0.01% | SOLD |
| 17 | IYR CALL | ISHARES TR | — | 528,500 | $49.6M | 0.01% | SOLD |
| 18 | — PUT | FLUTTER ENTMT PLC | — | 226,600 | $48.7M | 0.01% | SOLD |
| 19 | IYR PUT | ISHARES TR | — | 457,200 | $42.9M | 0.01% | SOLD |
| 20 | TIP CALL | ISHARES TR | — | 370,000 | $40.7M | 0.01% | 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%