UBS Group AG
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,119,492 | 1,086,938 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $14,843,528 | 3,041,707 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,111,034 | 1,989,309 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,216,773 | 1,649,012 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $13,673,694 | 3,617,380 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,141,925 | 435,850 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,145,863 | 462,042 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $904,929 | 327,873 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,523,531 | 995,348 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $2,976,078 | 840,700 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $13,738,066 | 2,916,787 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $8,601,402 | 1,826,200 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $13,751,787 | 2,919,700 | Put | Defined | 2023-11-09 |
| 2023-06-30 | $288,195 | 52,115 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,041,064 | 666,900 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $4,881,480 | 1,070,500 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $5,674,157 | 1,244,333 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,752,576 | 537,600 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $2,493,547 | 764,892 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $15,144,004 | 4,645,400 | Call | Defined | 2023-02-08 |
| 2022-09-30 | $427,982 | 91,060 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $584,016 | 108,352 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $908,635 | 121,801 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,135,287 | 228,373 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,359,408 | 242,488 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,089,888 | 171,022 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $378,820 | 31,000 | Call | Defined | 2021-08-13 |
| 2021-03-31 | $1,570,281 | 186,273 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $3,037,461 | 458,139 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,129,943 | 246,175 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,916,371 | 391,896 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $1,937,804 | 469,202 | Shares | Defined | 2020-05-01 |
| 2020-03-31 | $661,749 | 160,230 | Put | Defined | 2020-05-01 |