UBS Group AG
Holdings in CART
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,487,266 | 1,522,616 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $72,473,220 | 1,971,524 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $69,591,968 | 1,538,284 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $73,949,078 | 1,853,825 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $13,841,830 | 347,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $1,974,555 | 49,500 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $15,321,258 | 369,900 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $75,654,042 | 1,826,510 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $828,400 | 20,000 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $8,490,092 | 208,397 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,371,461 | 167,127 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $321,400 | 10,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $157,790,882 | 4,231,453 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $141,375,824 | 3,791,253 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $49,077,964 | 1,316,116 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $15,048,964 | 641,200 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $5,396,058 | 229,913 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $55,995 | 1,886 | Shares | Defined | 2023-11-09 |