Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ANYWHERE REAL ESTATE INC | — | 1,430,978 | $20.3M | 0.00% | SOLD |
| 42 | CIEN PUT | CIENA CORP | Technology | 82,126 | $19.2M | 0.00% | SOLD |
| 43 | — CALL | GLOBUS MED INC | — | 213,100 | $18.6M | 0.00% | SOLD |
| 44 | — | TREEHOUSE FOODS INC | — | 744,738 | $17.6M | 0.00% | SOLD |
| 45 | — | NEW GOLD INC CDA | — | 1,985,473 | $17.3M | 0.00% | SOLD |
| 46 | — | PEABODY ENGR CORP | — | 10,235,000 | $17.2M | 0.00% | SOLD |
| 47 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 150,000 | $16.8M | 0.00% | SOLD |
| 48 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 40,000 | $15.6M | 0.00% | SOLD |
| 49 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 78,000 | $15.4M | 0.00% | SOLD |
| 50 | — PUT | CONFLUENT INC | — | 501,000 | $15.2M | 0.00% | SOLD |
| 51 | — | HILLENBRAND INC | — | 461,846 | $14.6M | 0.00% | SOLD |
| 52 | — | CONFLUENT INC | — | 15,001,500 | $14.6M | 0.00% | SOLD |
| 53 | — PUT | APTIV PLC | — | 191,400 | $14.6M | 0.00% | SOLD |
| 54 | TOST CALL | TOAST INC | Technology | 358,100 | $12.7M | 0.00% | SOLD |
| 55 | — | SYNOVUS FINL CORP | — | 250,249 | $12.5M | 0.00% | SOLD |
| 56 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,900 | $12.4M | 0.00% | SOLD |
| 57 | SIL CALL | GLOBAL X FDS | — | 138,050 | $11.5M | 0.00% | SOLD |
| 58 | SATS PUT | ECHOSTAR CORP | Technology | 104,800 | $11.4M | 0.00% | SOLD |
| 59 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 393,400 | $11.0M | 0.00% | SOLD |
| 60 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 138,600 | $10.9M | 0.00% | SOLD |
Sector Allocation
Technology
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%