UBS Group AG
Holdings in MT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,087,192 | 221,356 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $42,706,089 | 1,181,358 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,384,224 | 233,826 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,397,488 | 187,088 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,950,565 | 300,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $9,966,717 | 430,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $11,454,738 | 495,233 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,523,900 | 515,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $5,252,000 | 200,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,783,341 | 67,911 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,089,200 | 440,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $3,028,248 | 132,065 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,586,000 | 200,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $8,274,000 | 300,000 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $17,651,200 | 640,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $1,435,428 | 52,046 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $18,169,600 | 640,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $4,513,412 | 158,979 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $8,517,000 | 300,000 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $7,509,000 | 300,000 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $4,039,416 | 161,383 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $15,518,600 | 620,000 | Put | Defined | 2023-11-09 |
| 2023-06-30 | $4,575,977 | 167,373 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,785,693 | 59,286 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $799,710 | 30,500 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $1,777,138 | 67,778 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,105,005 | 55,500 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $1,575,019 | 79,107 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,236,536 | 54,714 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $2,147,926 | 95,041 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $976,305 | 30,500 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $2,743,639 | 85,712 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,123,877 | 286,644 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,445,190 | 346,326 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,112,179 | 357,765 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,440,665 | 152,234 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $4,351,113 | 190,005 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $2,675,001 | 201,887 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $3,325,570 | 309,932 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $2,495,140 | 267,432 | Shares | Defined | 2020-05-01 |