UBS Group AG
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,241,932 | 128,700 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $262,112,357 | 1,391,550 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $25,014,990 | 161,700 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $265,133,986 | 1,713,859 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $214,879,135 | 1,638,048 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $34,655,347 | 462,503 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $11,052,175 | 147,500 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $25,352,353 | 241,543 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $379,905 | 4,300 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $6,594,530 | 74,641 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,689,723 | 33,860 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,087,346 | 28,048 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,998,095 | 14,065 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,906,000 | 30,491 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $10,799,479 | 54,948 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,545,852 | 56,056 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $8,899,920 | 50,319 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,689,796 | 19,538 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $2,138,836 | 18,856 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $4,165,131 | 26,300 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $3,076,337 | 19,425 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,305,395 | 33,500 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $8,592,553 | 41,532 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,655,120 | 8,000 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $4,809,408 | 27,201 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,168,211 | 31,915 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,838,554 | 30,602 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $20,997 | 120 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $2,903,220 | 22,860 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $3,052,601 | 28,553 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $2,053,195 | 29,173 | Shares | Defined | 2020-05-01 |