Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 110,100 | $4.0M | 0.00% | SOLD |
| 122 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 237,300 | $4.0M | 0.00% | SOLD |
| 123 | ARKK CALL | ARK ETF TR | — | 50,000 | $3.8M | 0.00% | SOLD |
| 124 | ARKK PUT | ARK ETF TR | — | 50,000 | $3.8M | 0.00% | SOLD |
| 125 | LI CALL | LI AUTO INC | Consumer Cyclical | 223,800 | $3.8M | 0.00% | SOLD |
| 126 | — | ETSY INC | — | 4,065,000 | $3.8M | 0.00% | SOLD |
| 127 | — | DIREXION SHS ETF TR | — | 1,148,500 | $3.6M | 0.00% | SOLD |
| 128 | ET CALL | ENERGY TRANSFER L P | Energy | 217,800 | $3.6M | 0.00% | SOLD |
| 129 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 27,500 | $3.6M | 0.00% | SOLD |
| 130 | BCE CALL | BCE INC | Communication Services | 150,000 | $3.6M | 0.00% | SOLD |
| 131 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 351,000 | $3.6M | 0.00% | SOLD |
| 132 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 244,600 | $3.5M | 0.00% | SOLD |
| 133 | USO PUT | UNITED STS OIL FD LP | Financial Services | 50,000 | $3.5M | 0.00% | SOLD |
| 134 | — | ALEXANDER & BALDWIN INC NEW | — | 159,898 | $3.3M | 0.00% | SOLD |
| 135 | TU CALL | TELUS CORPORATION | Communication Services | 250,000 | $3.3M | 0.00% | SOLD |
| 136 | MLPR | UBS AG LONDON BRANCH | Financial Services | 55,460 | $3.2M | 0.00% | SOLD |
| 137 | — | TEGNA INC | — | 166,296 | $3.2M | 0.00% | SOLD |
| 138 | — | UPSTART HLDGS INC | — | 3,327,000 | $3.2M | 0.00% | SOLD |
| 139 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,000 | $3.2M | 0.00% | SOLD |
| 140 | SAP PUT | SAP SE | Technology | 13,000 | $3.2M | 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%