Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | SNAP INC | — | 3,000,000 | $2.6M | — | SOLD |
| 162 | NOK PUT | NOKIA CORP | Technology | 401,100 | $2.6M | — | SOLD |
| 163 | MGNI CALL | MAGNITE INC | Communication Services | 159,000 | $2.6M | — | SOLD |
| 164 | AOTS | EA SERIES TRUST | — | 99,900 | $2.5M | — | SOLD |
| 165 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 15,000 | $2.5M | — | SOLD |
| 166 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 6,100 | $2.5M | — | SOLD |
| 167 | — | GREEN PLAINS INC | — | 2,522,000 | $2.4M | — | SOLD |
| 168 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 60,000 | $2.4M | — | SOLD |
| 169 | HSY PUT | HERSHEY CO | Consumer Defensive | 13,200 | $2.4M | — | SOLD |
| 170 | GNRC CALL | GENERAC HLDGS INC | Industrials | 17,500 | $2.4M | — | SOLD |
| 171 | — | BOX INC | — | 2,452,000 | $2.4M | — | SOLD |
| 172 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 38,675 | $2.4M | — | SOLD |
| 173 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 457,800 | $2.4M | — | SOLD |
| 174 | — | AGILON HEALTH INC | — | 3,395,366 | $2.3M | — | SOLD |
| 175 | BTU CALL | PEABODY ENERGY CORP | Energy | 78,500 | $2.3M | — | SOLD |
| 176 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 177,400 | $2.3M | — | SOLD |
| 177 | — | MAGIC SOFTWARE ENTERPRISES L | — | 87,301 | $2.2M | — | SOLD |
| 178 | — | RAPT THERAPEUTICS INC | — | 66,225 | $2.2M | — | SOLD |
| 179 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 29,300 | $2.2M | — | SOLD |
| 180 | — CALL | COMERICA INC | — | 25,000 | $2.2M | — | 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%