UBS Group AG
Holdings in RCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,151,330 | 30,515 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $42,942,134 | 1,138,143 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $249,321 | 7,233 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $835,242 | 24,231 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $718,691 | 24,231 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $18,822,234 | 634,600 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,542,294 | 544,044 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $647,694 | 24,231 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $744,618 | 24,231 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $22,697,484 | 738,610 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,600,881 | 263,638 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $974,328 | 24,231 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $896,062 | 24,231 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $5,808,298 | 157,066 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,118,420 | 173,620 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,862,663 | 61,155 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $2,785,999 | 72,571 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $5,266,855 | 115,400 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,639,181 | 121,639 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $5,603,935 | 119,640 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,627,342 | 120,066 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $5,046,167 | 105,348 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $5,715,576 | 100,715 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,581,909 | 96,198 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,356,454 | 93,406 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,899,188 | 92,194 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $7,108,065 | 154,188 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $10,638,593 | 228,345 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $7,983,646 | 201,353 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $8,891,394 | 221,234 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $8,579,848 | 206,594 | Shares | Defined | 2020-05-01 |