Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ASTS PUT | AST SPACEMOBILE INC | Technology | 100,000 | $7.3M | 0.00% | SOLD |
| 82 | AUR CALL | AURORA INNOVATION INC | Technology | 1,783,800 | $6.8M | 0.00% | SOLD |
| 83 | — | STRIVE INC | — | 9,151,728 | $6.8M | 0.00% | SOLD |
| 84 | ITB PUT | ISHARES TR | — | 70,000 | $6.7M | 0.00% | SOLD |
| 85 | RKLB PUT | ROCKET LAB CORP | Industrials | 94,000 | $6.6M | 0.00% | SOLD |
| 86 | INSM CALL | INSMED INC | Healthcare | 37,600 | $6.5M | 0.00% | SOLD |
| 87 | CI CALL | THE CIGNA GROUP | Healthcare | 23,500 | $6.5M | 0.00% | SOLD |
| 88 | — | PLYMOUTH INDL REIT INC | — | 284,291 | $6.2M | 0.00% | SOLD |
| 89 | — | JAMF HLDG CORP | — | 474,660 | $6.2M | 0.00% | SOLD |
| 90 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 403,874 | $6.2M | 0.00% | SOLD |
| 91 | — | ASPEN INSURANCE HOLDINGS LTD | — | 164,785 | $6.1M | 0.00% | SOLD |
| 92 | — CALL | FUBOTV INC | — | 2,361,400 | $6.0M | 0.00% | SOLD |
| 93 | — PUT | CYBERARK SOFTWARE LTD | — | 13,000 | $5.8M | 0.00% | SOLD |
| 94 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 170,000 | $5.8M | 0.00% | SOLD |
| 95 | — PUT | EXACT SCIENCES CORP | — | 56,600 | $5.7M | 0.00% | SOLD |
| 96 | — CALL | FLUTTER ENTMT PLC | — | 26,600 | $5.7M | 0.00% | SOLD |
| 97 | — CALL | QIAGEN NV | — | 125,300 | $5.6M | 0.00% | SOLD |
| 98 | — | IRON HORSE ACQUISIT CORP II | — | 563,000 | $5.6M | 0.00% | SOLD |
| 99 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 224,000 | $5.4M | 0.00% | SOLD |
| 100 | INFY PUT | INFOSYS LTD | Technology | 292,500 | $5.2M | 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%