UBS Group AG
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,449,718 | 47,400 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $121,820,066 | 895,275 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $5,225,088 | 38,400 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $6,083,790 | 47,400 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $103,327,266 | 805,043 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $4,928,640 | 38,400 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $6,360,739 | 53,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $4,873,813 | 41,300 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $102,234,539 | 866,321 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,978,036 | 68,200 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $6,246,732 | 53,400 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $105,830,282 | 904,687 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $75,531,588 | 562,242 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $9,161,988 | 68,200 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $7,173,756 | 53,400 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $78,323,344 | 527,501 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $64,713,365 | 499,216 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $800,305 | 5,500 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $65,173,054 | 447,894 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $45,281,373 | 325,695 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $19,740,252 | 176,536 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $25,193,695 | 209,511 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $37,051,878 | 267,832 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,489,500 | 30,000 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $46,244,692 | 309,019 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $16,428,574 | 135,159 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $4,254,250 | 35,000 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $23,995,696 | 202,035 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $7,720,050 | 65,000 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $29,048,418 | 219,515 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,954,850 | 45,000 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $5,587,750 | 35,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $7,184,250 | 45,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $71,405,533 | 447,263 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $77,928,669 | 494,691 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,362,950 | 15,000 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $8,664,150 | 55,000 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $2,217,150 | 15,000 | Call | Defined | 2021-08-13 |
| 2021-06-30 | $72,181,386 | 488,339 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $2,217,150 | 15,000 | Put | Defined | 2021-08-13 |
| 2021-03-31 | $4,767,750 | 37,500 | Put | Defined | 2021-05-12 |
| 2021-03-31 | $57,653,666 | 453,466 | Shares | Defined | 2021-05-12 |
| 2021-03-31 | $1,907,100 | 15,000 | Call | Defined | 2021-05-12 |
| 2020-12-31 | $60,005,111 | 506,415 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $2,239,461 | 18,900 | Put | Defined | 2021-02-11 |
| 2020-09-30 | $1,907,766 | 18,900 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $44,872,674 | 444,548 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $23,819,426 | 269,542 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $15,425,300 | 215,377 | Shares | Defined | 2020-05-01 |