Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 249,400 | $5.1M | 0.00% | SOLD |
| 102 | ARKG PUT | ARK ETF TR | — | 175,000 | $5.1M | 0.00% | SOLD |
| 103 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 80,000 | $5.0M | 0.00% | SOLD |
| 104 | PSTG CALL | PURE STORAGE INC | Technology | 71,700 | $4.8M | 0.00% | SOLD |
| 105 | — | SOHO HOUSE & CO INC | — | 514,693 | $4.6M | 0.00% | SOLD |
| 106 | VNQ PUT | VANGUARD INDEX FDS | — | 51,200 | $4.5M | 0.00% | SOLD |
| 107 | MUX CALL | MCEWEN INC. | Basic Materials | 239,500 | $4.4M | 0.00% | SOLD |
| 108 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 36,000 | $4.4M | 0.00% | SOLD |
| 109 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 26,800 | $4.3M | 0.00% | SOLD |
| 110 | GAP PUT | GAP INC | Consumer Cyclical | 167,700 | $4.3M | 0.00% | SOLD |
| 111 | SOXL PUT | DIREXION SHS ETF TR | — | 100,000 | $4.2M | 0.00% | SOLD |
| 112 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,500 | $4.2M | 0.00% | SOLD |
| 113 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 173,000 | $4.2M | 0.00% | SOLD |
| 114 | SRE PUT | SEMPRA | Utilities | 46,900 | $4.1M | 0.00% | SOLD |
| 115 | — | FUBOTV INC | — | 1,638,362 | $4.1M | 0.00% | SOLD |
| 116 | — | WORKIVA INC | — | 3,562,000 | $4.1M | 0.00% | SOLD |
| 117 | — | SOLARIUS CAPITAL ACQU CORP | — | 399,900 | $4.1M | 0.00% | SOLD |
| 118 | — | DYNAVAX TECHNOLOGIES CORP | — | 260,511 | $4.0M | 0.00% | SOLD |
| 119 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 85,000 | $4.0M | 0.00% | SOLD |
| 120 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,700 | $4.0M | 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%