UBS Group AG
Holdings in EA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,007,406,766 | 4,930,293 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $36,963,297 | 180,900 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $23,579,682 | 115,400 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $36,487,530 | 180,900 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $270,032,528 | 1,338,783 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $79,953,880 | 396,400 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $315,047,693 | 1,972,747 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $29,768,080 | 186,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $16,433,130 | 102,900 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $19,004,380 | 131,500 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $351,116,683 | 2,429,537 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $9,220,376 | 63,800 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $272,112,438 | 1,859,962 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $7,666,120 | 52,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $6,056,820 | 41,400 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $226,582,410 | 1,579,632 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $11,819,456 | 82,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $15,190,296 | 105,900 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $7,802,480 | 56,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $10,226,822 | 73,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $141,894,086 | 1,018,403 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $24,384,746 | 183,800 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $32,809,291 | 247,300 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $128,373,478 | 967,615 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $49,456,815 | 361,500 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $94,814,251 | 693,036 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $37,294,406 | 272,600 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $75,622,034 | 628,090 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $31,857,840 | 264,600 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $44,126,600 | 366,500 | Put | Defined | 2023-11-09 |
| 2023-06-30 | $43,397,620 | 334,600 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $43,514,350 | 335,500 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $90,797,131 | 700,055 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $63,799,831 | 529,679 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $52,058,490 | 432,200 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $49,745,850 | 413,000 | Call | Defined | 2023-05-12 |
| 2022-12-31 | $15,797,874 | 129,300 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $134,995,822 | 1,104,893 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $71,267,594 | 583,300 | Put | Defined | 2023-02-08 |
| 2022-09-30 | $119,239,730 | 1,030,505 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $33,694,752 | 291,200 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $12,901,665 | 111,500 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $41,567,805 | 341,700 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $10,437,570 | 85,800 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $138,731,238 | 1,140,413 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $7,590,600 | 60,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $30,729,279 | 242,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $141,337,474 | 1,117,204 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $22,475,760 | 170,400 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $79,154,509 | 600,110 | Put | Defined | 2022-02-14 |