UBS Group AG
Holdings in DBX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,338,909 | 3,069,745 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $195,626,125 | 7,036,911 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $212,585,081 | 7,036,911 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $109,257,998 | 3,616,617 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $201,255,654 | 7,036,911 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $104,978,816 | 3,670,588 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $188,610,287 | 7,061,411 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $104,655,628 | 3,918,219 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $106,931,464 | 3,559,636 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $211,388,806 | 7,036,911 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $39,052 | 1,300 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $178,948,646 | 7,036,911 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $40,013,035 | 1,573,458 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $34,719,608 | 1,545,154 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $146,884,390 | 6,536,911 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $40,209,524 | 1,654,713 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $158,846,937 | 6,536,911 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $43,921,159 | 1,489,863 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $33,997,770 | 1,248,541 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $32,564,842 | 1,221,029 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $109,467,852 | 5,063,268 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $23,683,947 | 1,058,264 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $63,320 | 3,056 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $29,504,130 | 1,405,628 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $35,202,265 | 1,514,076 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,154,612 | 87,800 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $28,825,639 | 1,174,639 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $326,382 | 13,300 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $22,526,398 | 770,924 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,506,400 | 120,000 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $70,128 | 2,400 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $198,352,489 | 6,544,127 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $72,744 | 2,400 | Call | Defined | 2021-08-13 |
| 2021-06-30 | $3,637,200 | 120,000 | Put | Defined | 2021-08-13 |
| 2021-03-31 | $410,564 | 15,400 | Call | Defined | 2021-05-12 |
| 2021-03-31 | $218,757,057 | 8,205,441 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $10,618,802 | 478,540 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $133,140 | 6,000 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $887,600 | 40,000 | Put | Defined | 2021-02-11 |
| 2020-09-30 | $7,439,906 | 386,288 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $3,266,496 | 169,600 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $5,718,294 | 296,900 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $5,838,714 | 268,200 | Put | Defined | 2020-07-31 |
| 2020-06-30 | $30,993,578 | 1,423,683 | Shares | Defined | 2020-07-31 |
| 2020-06-30 | $6,463,513 | 296,900 | Call | Defined | 2020-07-31 |
| 2020-03-31 | $1,021,889 | 56,458 | Shares | Defined | 2020-05-01 |