UBS Group AG
Holdings in ENPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,020,750 | 3,963,206 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $14,483,395 | 451,900 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $29,652,019 | 925,180 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $27,009,718 | 763,202 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $12,542,216 | 354,400 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $109,229,180 | 3,086,442 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,434,375 | 187,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $63,238,180 | 1,594,910 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $35,507,526 | 895,524 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $66,860,116 | 1,077,520 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $4,715,800 | 76,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $121,680,853 | 1,961,013 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $21,125,968 | 307,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $86,062,083 | 1,253,088 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $105,310,611 | 1,533,352 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $132,096,758 | 1,168,791 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $12,475,373 | 110,382 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $38,591,806 | 341,460 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $115,107,218 | 1,154,420 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $38,767,844 | 388,806 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $9,173,320 | 92,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $51,924,616 | 429,200 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $30,374,083 | 251,067 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $178,895,545 | 1,478,720 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $17,414,200 | 131,786 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $57,044,838 | 431,700 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $57,916,962 | 438,300 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $34,531,110 | 287,400 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $35,648,505 | 296,700 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $43,675,245 | 363,506 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $5,359,360 | 32,000 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $6,313,996 | 37,700 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $50,122,576 | 299,275 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $55,185,880 | 262,440 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $2,102,800 | 10,000 | Put | Defined | 2023-05-12 |
| 2022-12-31 | $68,223,753 | 257,487 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $21,302,784 | 80,400 | Put | Defined | 2023-02-08 |
| 2022-09-30 | $43,498,415 | 156,768 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $15,260,850 | 55,000 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $37,947,820 | 194,365 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $41,019,924 | 210,100 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $10,738,200 | 55,000 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $48,677,607 | 241,241 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,017,800 | 10,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $2,017,800 | 10,000 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $16,830,480 | 92,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $51,784,274 | 283,067 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $40,492,948 | 270,007 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $7,798,440 | 52,000 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $4,039,860 | 22,000 | Put | Defined | 2021-08-13 |