UBS Group AG
Holdings in AER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,603,894 | 1,158,903 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $50,340,840 | 416,040 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $73,140,093 | 625,129 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $73,326,486 | 717,691 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $35,037,108 | 366,114 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $52,389,439 | 553,098 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $28,906,538 | 310,156 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $36,958,997 | 425,256 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,259,129 | 57,308 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,027,285 | 16,392 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $926,121 | 14,580 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,255,041 | 57,888 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,999,279 | 51,428 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,512,153 | 35,723 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,412,510 | 34,502 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $827,307 | 16,454 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,215,855 | 156,158 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,315,696 | 22,759 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,746,391 | 53,630 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $2,970,180 | 58,000 | Put | Defined | 2021-08-13 |
| 2021-03-31 | $6,528,539 | 111,143 | Shares | Defined | 2021-05-12 |
| 2021-03-31 | $11,982,960 | 204,000 | Put | Defined | 2021-05-12 |
| 2020-12-31 | $1,367,400 | 30,000 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $731,559 | 16,050 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $317,394 | 12,600 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,126,972 | 36,590 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $1,006,064 | 44,145 | Shares | Defined | 2020-05-01 |