UBS Group AG
Holdings in BHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,221,964 | 607,477 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $278,000 | 40,000 | Put | Defined | 2026-01-29 |
| 2025-09-30 | $33,207,501 | 5,148,450 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $354,221 | 54,918 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $498,953 | 74,918 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $6,544,881 | 982,715 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,795,441 | 895,741 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $484,719 | 74,918 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $120,239 | 14,918 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $8,123,011 | 1,007,818 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,042,773 | 127,791 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,427,349 | 204,785 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $392,570 | 37,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $1,433,559 | 135,114 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $593,099 | 55,900 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $377,742 | 47,100 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $1,052,062 | 131,180 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $3,240,586 | 394,232 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $424,152 | 53,019 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $960,000 | 120,000 | Call | Defined | 2023-08-11 |
| 2023-03-31 | $1,192,320 | 147,200 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $36,066,876 | 4,452,701 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $559,548 | 89,100 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $29,447,403 | 4,689,077 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $14,612,958 | 2,120,894 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $1,027,299 | 149,100 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $1,246,476 | 149,100 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $3,346,148 | 400,257 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $246,620 | 29,500 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $674,075 | 29,500 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $4,212,511 | 184,355 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $21,602,390 | 945,400 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $7,523,725 | 272,500 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $5,594,724 | 202,634 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,816,699 | 424,298 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,704,345 | 296,874 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $9,871,996 | 311,027 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $6,541,683 | 314,504 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $5,738,486 | 369,272 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,726,117 | 258,399 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $6,073,504 | 391,839 | Shares | Defined | 2020-05-01 |