UBS Group AG
Holdings in AES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,230,738 | 3,154,166 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $18,720,870 | 1,305,500 | Put | Defined | 2026-01-29 |
| 2025-09-30 | $942,256 | 71,600 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $15,416,940 | 1,171,500 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $60,104,507 | 4,567,212 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $52,746,668 | 5,013,942 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,835,600 | 1,030,000 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $74,313,429 | 5,983,368 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $14,283,000 | 1,150,000 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $6,435,000 | 500,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $71,147,479 | 5,528,165 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $33,421,160 | 1,666,060 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $29,853,552 | 1,699,121 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,255,100 | 70,000 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $16,587,078 | 925,102 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $7,868,340 | 408,745 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $13,830,905 | 909,928 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $21,206,313 | 1,022,977 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $23,145,044 | 961,173 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $32,170,475 | 1,118,584 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $14,405,826 | 637,426 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $15,927,091 | 758,072 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $12,621,361 | 490,531 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $20,413,141 | 840,047 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,936,160 | 785,640 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,846,512 | 492,770 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $29,820,173 | 1,112,278 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $19,558,603 | 832,281 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $12,843,630 | 709,201 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $11,120,249 | 767,443 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $15,837,975 | 1,164,557 | Shares | Defined | 2020-05-01 |