UBS Group AG
Holdings in BKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,345,976 | 644,400 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $146,121,554 | 3,208,642 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $23,749,110 | 521,500 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $154,323,863 | 3,167,567 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $16,175,040 | 332,000 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $27,497,568 | 564,400 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $5,118,390 | 133,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $126,828,948 | 3,308,006 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,043,522 | 53,300 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $6,126,630 | 139,400 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $41,992,203 | 955,454 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $4,496,085 | 102,300 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $214,325,188 | 5,224,895 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $14,258,552 | 347,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $19,193,258 | 467,900 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $16,469,940 | 455,600 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $96,267,987 | 2,663,015 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $12,565,740 | 347,600 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $16,023,452 | 455,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $12,225,092 | 347,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $113,402,707 | 3,224,416 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $72,233,202 | 2,156,215 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $9,895,900 | 295,400 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $14,957,750 | 446,500 | Put | Defined | 2024-05-13 |
| 2023-12-31 | $11,190,532 | 327,400 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $11,129,008 | 325,600 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $15,039 | 440 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $11,323,592 | 320,600 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $82,211,607 | 2,327,622 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $11,302,400 | 320,000 | Call | Defined | 2023-11-09 |
| 2023-06-30 | $67,620,711 | 2,139,219 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $56,410,909 | 1,954,640 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,044,730 | 105,500 | Call | Defined | 2023-05-12 |
| 2022-12-31 | $88,590 | 3,000 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $67,811,923 | 2,296,374 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $41,920 | 2,000 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $28,611,425 | 1,365,049 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $57,740 | 2,000 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $68,227,835 | 2,363,278 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $72,820 | 2,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $50,492,513 | 1,386,776 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,284,639 | 427,458 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $48,120 | 2,000 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $53,397,831 | 2,159,233 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $4,500,860 | 182,000 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $51,189,394 | 2,238,277 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $724,979 | 31,700 | Put | Defined | 2021-08-13 |
| 2021-03-31 | $19,611,440 | 907,517 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $28,140,077 | 1,349,644 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,770,931 | 283,742 | Shares | Defined | 2020-11-12 |