UBS Group AG
Holdings in PD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,642,976 | 201,600 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $3,075,395 | 234,584 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $8,109,056 | 490,863 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $1,073,800 | 65,000 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $1,321,600 | 80,000 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $5,003,603 | 327,461 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,999,238 | 273,631 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $26,211,329 | 1,434,665 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $26,196,982 | 1,434,665 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $3,716,749 | 203,546 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,260,272 | 175,756 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $26,613,035 | 1,434,665 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $32,896,868 | 1,434,665 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $7,958,886 | 347,095 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,258,676 | 408,231 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $33,928,486 | 1,495,965 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $340,200 | 15,000 | Put | Defined | 2024-05-13 |
| 2023-12-31 | $1,419,095 | 61,300 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $624,471 | 26,975 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $347,250 | 15,000 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $2,811,250 | 125,000 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $368,836 | 16,400 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $472,221 | 20,997 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $1,545,948 | 68,770 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,551,120 | 69,000 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $1,124,000 | 50,000 | Put | Defined | 2023-08-11 |
| 2023-03-31 | $871,002 | 24,900 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $2,053,114 | 58,694 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $676,005 | 25,452 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $312,717 | 11,774 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $2,656 | 100 | Put | Defined | 2023-02-08 |
| 2022-09-30 | $2,307 | 100 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $283,714 | 12,298 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $7,434 | 300 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $523,229 | 21,115 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $1,283,604 | 51,800 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $2,615,535 | 76,500 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $1,537,763 | 44,977 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,994,375 | 172,500 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $1,158,738 | 33,345 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,201,310 | 77,289 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,317,156 | 31,800 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $2,424,462 | 56,939 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $3,406,400 | 80,000 | Put | Defined | 2021-08-13 |
| 2021-03-31 | $904,531 | 22,484 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,787,269 | 66,841 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,061,600 | 39,159 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $716,473 | 25,034 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $52,185 | 3,020 | Shares | Defined | 2020-05-01 |