UBS Group AG
Holdings in AGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,092,644 | 1,778,193 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $10,431,939 | 978,606 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $15,733 | 1,729 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,627,577 | 1,188,914 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $12,013,411 | 1,043,737 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $238,993 | 16,962 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $257,488 | 22,817 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,406,201 | 136,128 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,139,974 | 73,452 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $517,892 | 31,890 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $1,187,412 | 58,551 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $6,084,000 | 300,000 | Put | Defined | 2023-08-11 |
| 2023-03-31 | $4,940,584 | 389,329 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,313,033 | 389,263 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $26,007 | 2,320 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,223,985 | 103,992 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $2,118,058 | 100,050 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,167,702 | 94,025 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $37,735,486 | 948,843 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,639,184 | 1,022,419 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,053,585 | 88,992 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,776,070 | 56,276 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $90,341 | 4,479 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $42,983 | 5,042 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $40,104 | 9,481 | Shares | Sole | 2020-05-01 |