UBS Group AG
Holdings in PLUG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,185,474 | 25,474,861 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $7,289,000 | 3,700,000 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $68,502 | 29,400 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $54,248,451 | 23,282,598 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $43,806 | 29,400 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $17,560,801 | 11,785,774 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $270,000 | 200,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $44,133,385 | 32,691,399 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,216,230 | 571,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $33,153,958 | 15,565,240 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,384,500 | 650,000 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $2,263,164 | 1,001,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,290,460 | 571,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $6,786,531 | 3,002,892 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,062,703 | 3,031,205 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,330,430 | 571,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,691,580 | 726,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $2,652,240 | 771,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $11,600,167 | 3,372,142 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $2,236,000 | 650,000 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $2,929,500 | 651,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $3,031,514 | 673,670 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $3,656,250 | 812,500 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $4,947,600 | 651,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $5,910,268 | 777,667 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $4,940,000 | 650,000 | Call | Defined | 2023-11-09 |
| 2023-06-30 | $11,386,401 | 1,095,900 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $10,181,161 | 979,900 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $11,960,052 | 1,151,112 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,194,764 | 272,591 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $47,006 | 3,800 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $2,340,909 | 189,241 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $248,637 | 20,100 | Call | Defined | 2023-02-08 |
| 2022-09-30 | $422,301 | 20,100 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $10,580,654 | 503,601 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $2,101,000 | 100,000 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $25,111,634 | 1,515,488 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $286,100 | 10,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $27,631,422 | 965,796 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,823 | 100 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $24,141,703 | 855,179 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,469,574 | 918,934 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,919,044 | 992,075 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $35,247,493 | 983,468 | Shares | Defined | 2021-05-12 |
| 2021-03-31 | $143,360 | 4,000 | Put | Defined | 2021-05-12 |
| 2020-12-31 | $38,623,354 | 1,138,996 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $6,881,891 | 513,191 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,839,228 | 224,023 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $1,111,142 | 313,882 | Shares | Defined | 2020-05-01 |