UBS Group AG
Holdings in GRAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,976,797 | 12,821,002 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $38,995,497 | 7,814,729 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $2,709,000 | 450,000 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $9,591,449 | 1,593,264 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $177,767,393 | 29,529,468 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,521,000 | 700,000 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $5,769,681 | 1,147,054 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $130,824,579 | 26,008,863 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,171,000 | 700,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $104,105,491 | 22,981,345 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $2,805,764 | 619,374 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $324,613 | 68,774 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $50,016,125 | 10,596,637 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $261,341 | 68,774 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $4,642,715 | 1,221,768 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $183,815 | 51,779 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,875,193 | 915,667 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $216,703 | 69,014 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $337,000 | 100,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $3,384,154 | 1,004,200 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $1,376,034 | 408,319 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,248,000 | 1,200,000 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $11,490,339 | 3,245,859 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $13,984,403 | 4,077,086 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $4,705,960 | 1,372,000 | Call | Defined | 2023-08-11 |
| 2023-03-31 | $4,116,175 | 1,367,500 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $41,862,829 | 13,907,917 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,403,350 | 1,367,500 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $19,762,717 | 6,137,490 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,574,064 | 978,732 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $269,384 | 106,476 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $1,272,159 | 502,830 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $2,728,960 | 779,703 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $262,500 | 75,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $236,250 | 67,500 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $89,125 | 12,500 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $1,546,261 | 216,867 | Shares | Defined | 2022-02-14 |