UBS Group AG
Holdings in EQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,360,000 | 100,000 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $6,131,840 | 114,400 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $122,681,500 | 2,288,834 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $193,137,123 | 3,548,358 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $54,412,560 | 933,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $33,491,017 | 574,263 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,493,171 | 439,700 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $200,415,232 | 3,750,987 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $181,242,178 | 3,930,648 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $23,045,778 | 499,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $24,293,968 | 663,045 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $24,293,968 | 663,045 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $68,357,926 | 1,865,664 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,519,404 | 663,045 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $24,519,404 | 663,045 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $102,877,952 | 2,781,989 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $48,844,135 | 1,317,619 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $1,353,055 | 36,500 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $37,476,027 | 1,010,953 | Put | Defined | 2024-05-13 |
| 2023-12-31 | $3,344,090 | 86,500 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $8,295,119 | 214,566 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $12,951,100 | 335,000 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $7,834,861 | 193,072 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $11,565,300 | 285,000 | Put | Defined | 2023-11-09 |
| 2023-06-30 | $10,496,376 | 255,200 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $7,852,126 | 190,910 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,555,828 | 330,800 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $7,843,478 | 245,800 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $6,951,752 | 217,855 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $11,662,993 | 344,753 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $3,552,150 | 105,000 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $6,766,000 | 200,000 | Put | Defined | 2023-02-08 |
| 2022-09-30 | $8,817,443 | 216,379 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $8,150,000 | 200,000 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $4,278,750 | 105,000 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $6,481,269 | 188,409 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $6,880,000 | 200,000 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $3,759,980 | 109,270 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $6,882,000 | 200,000 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $11,029,185 | 505,694 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $8,724,000 | 400,000 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $3,899,676 | 190,600 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $7,141,930 | 349,068 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,309,398 | 418,212 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $7,988,414 | 429,947 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $4,725,831 | 371,820 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $2,303,543 | 178,155 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,065,527 | 341,641 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $896,652 | 126,825 | Shares | Defined | 2020-05-01 |