UBS Group AG

Position in MDY — Spdr S&P Midcap 400 ETF Trust

CIK 1610520 ZURICH, V8

Back to MDY Full portfolio

Position in MDY

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$395,040,330

+$27,973,409 QoQ

Shares Held

640,509

+5.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 5.318582564803929.ToString("F0")% Shared 0.ToString("F0")% None 94.68141743519607.ToString("F0")%

Common Shares in MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

reported options exposure · as of Sep 30, 2025

CallValue

$1,490,075

CallShares

2,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in MDY

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$395,040,330	640,509	+5.3%	Shares	Defined	2026-05-05
2025-12-31	$367,066,921	608,452	+24238.1%	Shares	Defined	2026-01-29
2025-09-30	$1,490,075	2,500	-99.6%	Call	Defined	2025-11-13
2025-09-30	$379,622,234	636,918	+2730.7%	Shares	Defined	2025-11-13
2025-06-30	$12,745,800	22,500	-96.3%	Call	Defined	2025-08-14
2025-06-30	$345,888,154	610,592	-9.1%	Shares	Defined	2025-08-14
2025-03-31	$358,387,061	671,791	+2885.7%	Shares	Defined	2025-05-13
2025-03-31	$12,003,300	22,500	-96.7%	Call	Defined	2025-05-13
2024-12-31	$387,027,899	679,497	+2920.0%	Shares	Defined	2025-02-14
2024-12-31	$12,815,550	22,500	-96.4%	Call	Defined	2025-02-14
2024-09-30	$359,445,774	630,983	+3.4%	Shares	Defined	2024-11-14
2024-06-30	$326,514,376	610,216	-1.9%	Shares	Defined	2024-08-14
2024-03-31	$345,935,022	621,738	+1.6%	Shares	Defined	2024-05-13
2023-12-31	$310,485,609	611,939	+1.7%	Shares	Defined	2024-02-09
2023-09-30	$274,692,704	601,552	+33319.6%	Shares	Defined	2023-11-09
2023-09-30	$821,952	1,800	-14.3%	Put	Defined	2023-11-09
2023-06-30	$1,005,711	2,100	-99.7%	Put	Defined	2023-08-11
2023-06-30	$291,645,174	608,977	+101396.2%	Shares	Defined	2023-08-11
2023-03-31	$275,046	600	-71.4%	Call	Defined	2023-05-12
2023-03-31	$962,661	2,100	-99.7%	Put	Defined	2023-05-12
2023-03-31	$314,895,121	686,929	+15.5%	Shares	Defined	2023-05-12
2022-12-31	$263,334,296	594,716	+29635.8%	Shares	Defined	2023-02-08
2022-12-31	$885,580	2,000	-99.6%	Put	Defined	2023-02-08
2022-09-30	$228,812,446	569,667	+28383.4%	Shares	Defined	2022-11-10
2022-09-30	$803,320	2,000	-99.7%	Put	Defined	2022-11-10
2022-06-30	$248,113,433	600,047	+29902.4%	Shares	Defined	2022-08-10
2022-06-30	$826,980	2,000	-83.5%	Put	Defined	2022-08-10
2022-03-31	$5,934,445	12,100	+21.0%	Put	Defined	2022-05-16
2022-03-31	$4,904,500	10,000	-98.5%	Call	Defined	2022-05-16
2022-03-31	$332,432,404	677,811	-10.5%	Shares	Defined	2022-05-16
2021-12-31	$391,840,274	756,916	+35943.6%	Shares	Defined	2022-02-14
2021-12-31	$1,087,128	2,100	-99.9%	Put	Defined	2022-02-14
2021-09-30	$1,178,252,176	2,450,200	+138.2%	Put	Defined	2021-11-15
2021-09-30	$494,633,647	1,028,601	+42.3%	Shares	Defined	2021-11-15
2021-06-30	$354,817,083	722,627	+30009.5%	Shares	Defined	2021-08-13
2021-06-30	$1,178,424	2,400	-99.7%	Put	Defined	2021-08-13
2021-03-31	$352,940,137	741,393	+30791.4%	Shares	Defined	2021-05-12
2021-03-31	$1,142,520	2,400	-17.2%	Put	Defined	2021-05-12
2020-12-31	$1,217,768	2,900	+190.0%	Put	Defined	2021-02-11
2020-12-31	$419,920	1,000	-99.9%	Call	Defined	2021-02-11
2020-12-31	$338,165,354	805,309	+9.3%	Shares	Defined	2021-02-11
2020-09-30	$249,633,341	736,751	+4811.7%	Shares	Defined	2020-11-12
2020-09-30	$5,082,450	15,000	-18.0%	Call	Defined	2020-11-12
2020-09-30	$6,200,589	18,300	+454.5%	Put	Defined	2020-11-12
2020-06-30	$1,070,817	3,300	-99.6%	Put	Defined	2020-07-31
2020-06-30	$248,800,111	766,742	+23134.6%	Shares	Defined	2020-07-31
2020-03-31	$867,504	3,300	-99.6%	Put	Defined	2020-05-01
2020-03-31	$238,154,820	905,945	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.