Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | QUIPT HOME MEDICAL CORP | — | 202,552 | $715K | — | SOLD |
| 282 | — | TIDAL TRUST II | — | 119,030 | $707K | — | SOLD |
| 283 | — | NUBURU INC | — | 4,391,127 | $698K | — | SOLD |
| 284 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 15,000 | $698K | — | SOLD |
| 285 | TPG CALL | TPG INC | Financial Services | 10,542 | $673K | — | SOLD |
| 286 | LMND CALL | LEMONADE INC | Financial Services | 9,250 | $658K | — | SOLD |
| 287 | SYM CALL | SYMBOTIC INC | Industrials | 11,044 | $657K | — | SOLD |
| 288 | DTE CALL | DTE ENERGY CO | Utilities | 5,000 | $645K | — | SOLD |
| 289 | EXP CALL | EAGLE MATLS INC | Basic Materials | 3,000 | $620K | — | SOLD |
| 290 | — | VENTYX BIOSCIENCES INC | — | 68,216 | $616K | — | SOLD |
| 291 | — | PELOTON INTERACTIVE INC | — | 624,000 | $615K | — | SOLD |
| 292 | CLH PUT | CLEAN HARBORS INC | Industrials | 2,500 | $586K | — | SOLD |
| 293 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 57,600 | $574K | — | SOLD |
| 294 | IAUI | NEOS ETF TRUST | — | 10,246 | $573K | — | SOLD |
| 295 | — PUT | WEBULL CORP | — | 71,300 | $554K | — | SOLD |
| 296 | — | CRANE HBR ACQUISITION CORP | — | 51,420 | $554K | — | SOLD |
| 297 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 4,600 | $539K | — | SOLD |
| 298 | — | FORWARD INDS INC N Y | — | 78,286 | $517K | — | SOLD |
| 299 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 11,700 | $517K | — | SOLD |
| 300 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 40,000 | $514K | — | 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%