UBS Group AG
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,978,233 | 2,826,199 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $1,205,700,825 | 31,268,175 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $97,325,440 | 2,524,000 | Put | Defined | 2026-01-29 |
| 2025-09-30 | $159,791,166 | 4,512,600 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $1,060,707,397 | 29,955,024 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $192,471,019 | 5,435,499 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $96,731,633 | 3,303,676 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $156,934,944 | 5,359,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $937,756,502 | 32,027,203 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $700,039,157 | 29,376,381 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $75,740,700 | 3,178,376 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $185,232,973 | 7,773,100 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $119,748,970 | 7,023,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $529,377,570 | 31,048,538 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $34,321,581 | 2,012,996 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $494,839,740 | 28,586,929 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $168,949,217 | 9,760,209 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $131,097,285 | 7,573,500 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $442,063,522 | 27,732,969 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $104,756,086 | 6,571,900 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $147,033,891 | 9,224,209 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $87,132,404 | 5,525,200 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $188,167,640 | 11,932,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $415,825,755 | 26,368,152 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $42,984,066 | 3,172,256 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $209,645,600 | 15,472,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $2,710,000 | 200,000 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $53,785,060 | 4,894,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $48,260,186 | 4,391,282 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $44,267,720 | 4,028,000 | Call | Defined | 2023-11-09 |
| 2023-06-30 | $178,881,534 | 16,987,800 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $19,677,472 | 1,868,706 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $57,237,921 | 5,435,700 | Put | Defined | 2023-08-11 |
| 2023-03-31 | $60,365,604 | 5,912,400 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $3,240,326 | 317,368 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $166,220,842 | 16,280,200 | Call | Defined | 2023-05-12 |
| 2022-12-31 | $907,762 | 78,799 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $78,945,972 | 6,852,949 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $37,843,200 | 3,285,000 | Put | Defined | 2023-02-08 |
| 2022-09-30 | $74,662,084 | 10,089,471 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $30,461,360 | 4,116,400 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $22,676,560 | 3,064,400 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $31,651,036 | 3,621,400 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $12,706,245 | 1,453,804 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $28,224,956 | 3,229,400 | Call | Defined | 2022-08-10 |
| 2022-03-31 | $35,437,710 | 2,801,400 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $38,638,160 | 3,054,400 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $7,295,733 | 576,738 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $42,656,250 | 3,412,500 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $26,790,862 | 2,143,269 | Put | Defined | 2022-02-14 |