Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 63,400 | $2.1M | — | SOLD |
| 182 | UEC CALL | URANIUM ENERGY CORP | Energy | 183,700 | $2.1M | — | SOLD |
| 183 | VMC CALL | VULCAN MATLS CO | Basic Materials | 7,500 | $2.1M | — | SOLD |
| 184 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 31,900 | $2.1M | — | SOLD |
| 185 | ACMR PUT | ACM RESH INC | Technology | 53,700 | $2.1M | — | SOLD |
| 186 | — | TIDAL TRUST II | — | 95,149 | $2.1M | — | SOLD |
| 187 | BOXX | EA SERIES TRUST | — | 17,400 | $2.0M | — | SOLD |
| 188 | ACMR CALL | ACM RESH INC | Technology | 50,700 | $2.0M | — | SOLD |
| 189 | — | BLACKROCK LONG-TERM MUN ADVA | — | 208,805 | $1.9M | — | SOLD |
| 190 | RMD CALL | RESMED INC | Healthcare | 8,000 | $1.9M | — | SOLD |
| 191 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 20,000 | $1.9M | — | SOLD |
| 192 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 183,741 | $1.9M | — | SOLD |
| 193 | — CALL | ENVIRI CORP | — | 98,100 | $1.8M | — | SOLD |
| 194 | — | BLACKROCK N Y MUN INCOME TRU | — | 172,565 | $1.7M | — | SOLD |
| 195 | — | ON SEMICONDUCTOR CORP | — | 1,445,000 | $1.7M | — | SOLD |
| 196 | BTU PUT | PEABODY ENERGY CORP | Energy | 57,500 | $1.7M | — | SOLD |
| 197 | NICE PUT | NICE LTD | Technology | 15,000 | $1.7M | — | SOLD |
| 198 | HUBS PUT | HUBSPOT INC | Technology | 4,200 | $1.7M | — | SOLD |
| 199 | — | CHURCHILL CAP CORP X | — | 107,336 | $1.7M | — | SOLD |
| 200 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 78,750 | $1.7M | — | 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%