UBS Group AG
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $382,200 | 20,000 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $203,836,010 | 10,666,458 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $88,625,894 | 3,892,222 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $158,322,823 | 5,228,627 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,069,463 | 148,100 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $1,882,650 | 55,000 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $166,795,017 | 4,872,773 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $118,776,696 | 4,073,275 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,201,768 | 109,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $2,088,350 | 55,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $35,344,067 | 930,842 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,169,106 | 109,800 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $8,937,840 | 267,200 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $1,839,750 | 55,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $4,911,998 | 146,846 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $47,321,555 | 1,107,196 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $14,334,996 | 335,400 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $18,792,778 | 439,700 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $1,449,750 | 37,500 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $22,162,422 | 573,265 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $1,577,328 | 40,800 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $8,332,992 | 220,800 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $2,075,700 | 55,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $27,370,481 | 725,238 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $8,200,800 | 180,000 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $2,505,800 | 55,000 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $26,310,397 | 577,489 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,266,520 | 154,500 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $2,007,720 | 49,500 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $49,386,301 | 1,217,611 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $13,349,043 | 261,900 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $7,874,865 | 154,500 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $50,808,423 | 996,830 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $37,134,475 | 689,463 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $14,105,934 | 261,900 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $40,515,896 | 630,794 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $47,501,312 | 612,604 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,146,000 | 25,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $61,016,185 | 710,813 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $58,740,682 | 730,333 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,010,750 | 25,000 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $56,930,485 | 707,211 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $2,012,500 | 25,000 | Put | Defined | 2021-08-13 |
| 2021-03-31 | $2,108,500 | 25,000 | Put | Defined | 2021-05-12 |
| 2021-03-31 | $65,337,185 | 774,688 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,006,000 | 25,000 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $72,280,512 | 900,804 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $74,490,150 | 926,264 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $645,750 | 7,500 | Put | Defined | 2020-07-31 |
| 2020-06-30 | $43,050,000 | 500,000 | Call | Defined | 2020-07-31 |