UBS Group AG
Holdings in BDX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $197,327,747 | 1,293,352 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $167,257,111 | 1,136,673 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $93,437,113 | 689,997 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,880,130 | 27,100 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $3,295,438 | 18,300 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $233,381,502 | 1,295,998 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $222,392,859 | 1,246,898 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $891,784 | 5,000 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $947,720 | 5,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $140,205,313 | 739,698 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $115,741,764 | 629,941 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $918,671 | 5,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $125,879,703 | 647,076 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $972,681 | 5,000 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $4,504,719 | 23,500 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $112,207,964 | 585,361 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,451,107 | 21,900 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $7,122,990 | 35,046 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $116,208,444 | 571,760 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $108,332,291 | 521,945 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $88,993,731 | 457,300 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,946,069 | 10,000 | Put | Defined | 2023-05-12 |
| 2022-12-31 | $2,139,158 | 10,700 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $1,999,214 | 10,000 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $104,863,170 | 524,522 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $7,007,232 | 40,000 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $55,750,937 | 318,248 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $8,478,750 | 48,400 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $5,891,912 | 30,400 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $71,946,834 | 371,218 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $9,874,519 | 48,400 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $94,382,042 | 462,614 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,202,483 | 25,500 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $99,674,819 | 516,765 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,446,617 | 7,500 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $3,510,457 | 18,200 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $3,431,449 | 18,200 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $1,432,913 | 7,600 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $97,948,468 | 519,507 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $105,393,892 | 565,042 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $540,919 | 2,900 | Put | Defined | 2021-08-13 |
| 2021-06-30 | $1,398,930 | 7,500 | Call | Defined | 2021-08-13 |
| 2021-03-31 | $105,085,617 | 563,482 | Shares | Defined | 2021-05-12 |
| 2021-03-31 | $1,398,699 | 7,500 | Call | Defined | 2021-05-12 |
| 2021-03-31 | $3,282,281 | 17,600 | Put | Defined | 2021-05-12 |
| 2020-12-31 | $2,514,097 | 13,100 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $112,384,991 | 585,595 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $1,439,369 | 7,500 | Call | Defined | 2021-02-11 |
| 2020-09-30 | $2,337,864 | 13,100 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $1,338,472 | 7,500 | Call | Defined | 2020-11-12 |