UBS Group AG
Holdings in ADNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,439,386 | 1,848,690 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $40,447,946 | 1,679,732 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $1,006,544 | 41,800 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $813,428 | 41,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $42,855,219 | 2,202,221 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $28,371,009 | 2,206,144 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $29,838,568 | 1,731,780 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,630,902 | 382,406 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,202,501 | 170,073 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,903,958 | 240,096 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $11,027,513 | 303,287 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $8,411,235 | 229,189 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $7,883,917 | 205,739 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,655,831 | 186,910 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,085,595 | 175,428 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,060,962 | 146,341 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $4,384,736 | 147,983 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $6,782,211 | 166,353 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $20,900,386 | 436,516 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $16,389,993 | 395,416 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,101,003 | 334,093 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,640,183 | 285,977 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $6,719,893 | 193,267 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $2,781,600 | 80,000 | Put | Defined | 2021-02-11 |
| 2020-09-30 | $693,200 | 40,000 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $5,253,606 | 303,151 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $656,800 | 40,000 | Put | Defined | 2020-07-31 |
| 2020-06-30 | $3,925,857 | 239,090 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $2,079,524 | 229,275 | Shares | Defined | 2020-05-01 |
| 2020-03-31 | $362,800 | 40,000 | Put | Defined | 2020-05-01 |