UBS Group AG
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,503,370 | 151,000 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $733,274,170 | 1,280,001 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $51,902,022 | 90,600 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $785,397,486 | 1,646,018 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $87,700,170 | 183,800 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $103,255,260 | 216,400 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $839,899,319 | 2,163,518 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $59,202,025 | 152,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $22,244,433 | 57,300 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $58,473,540 | 177,300 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $31,199,080 | 94,600 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $670,722,173 | 2,033,724 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $778,456,839 | 2,145,928 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $83,108,316 | 229,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $51,004,056 | 140,600 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $727,123,757 | 1,859,081 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $51,823,400 | 132,500 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $62,266,304 | 159,200 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $50,364,720 | 151,200 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $30,278,790 | 90,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $630,120,603 | 1,891,686 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $67,936,122 | 185,400 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $676,807,200 | 1,847,030 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $34,994,065 | 95,500 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $520,790,474 | 1,761,391 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $13,393,851 | 45,300 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $48,667,282 | 164,600 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $120,502,200 | 441,400 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $12,366,900 | 45,300 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $353,276,742 | 1,294,054 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $20,815,830 | 84,600 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $410,621,525 | 1,668,854 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $8,562,540 | 34,800 | Call | Defined | 2023-08-11 |
| 2023-03-31 | $68,880,840 | 301,000 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $333,674,575 | 1,458,113 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $15,744,192 | 68,800 | Call | Defined | 2023-05-12 |
| 2022-12-31 | $67,196,580 | 280,500 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $128,068,776 | 534,600 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $349,658,900 | 1,459,588 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $27,401,360 | 167,000 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $159,748,614 | 973,602 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $108,292,800 | 660,000 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $28,065,320 | 157,000 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $256,664,143 | 1,435,803 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $136,912,284 | 765,900 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $109,560,594 | 491,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $35,049,586 | 157,300 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $203,750,615 | 914,418 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $281,384,302 | 1,361,054 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $106,471,100 | 515,000 | Put | Defined | 2022-02-14 |