Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TIP PUT | ISHARES TR | — | 370,000 | $40.7M | 0.01% | SOLD |
| 22 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 407,372 | $38.9M | 0.01% | SOLD |
| 23 | PWR CALL | QUANTA SVCS INC | Industrials | 78,500 | $33.1M | 0.01% | SOLD |
| 24 | — | TELADOC HEALTH INC | — | 34,324,000 | $32.6M | 0.01% | SOLD |
| 25 | ALAB PUT | ASTERA LABS INC | Technology | 189,900 | $31.6M | 0.01% | SOLD |
| 26 | — | ASTRIA THERAPEUTICS INC | — | 2,399,171 | $31.4M | 0.01% | SOLD |
| 27 | SHY CALL | ISHARES TR | — | 375,000 | $31.1M | 0.01% | SOLD |
| 28 | SHY PUT | ISHARES TR | — | 375,000 | $31.1M | 0.01% | SOLD |
| 29 | — CALL | CONFLUENT INC | — | 1,004,300 | $30.4M | 0.01% | SOLD |
| 30 | — | INDIVIOR PLC | — | 788,566 | $28.3M | 0.01% | SOLD |
| 31 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 1,150,000 | $27.6M | 0.00% | SOLD |
| 32 | — | CIVITAS RESOURCES INC | — | 956,048 | $25.9M | 0.00% | SOLD |
| 33 | — | CADENCE BANK | — | 581,326 | $24.9M | 0.00% | SOLD |
| 34 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 423,903 | $24.9M | 0.00% | SOLD |
| 35 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 128,700 | $24.2M | 0.00% | SOLD |
| 36 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 814,300 | $21.5M | 0.00% | SOLD |
| 37 | U PUT | UNITY SOFTWARE INC | Technology | 480,700 | $21.2M | 0.00% | SOLD |
| 38 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,433,452 | $21.1M | 0.00% | SOLD |
| 39 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,661,200 | $20.7M | 0.00% | SOLD |
| 40 | — | IREN LIMITED | — | 8,384,000 | $20.5M | 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%