UBS Group AG
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,829,240 | 104,400 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $3,856,330 | 142,300 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $198,326,415 | 7,318,318 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $4,045,158 | 153,400 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $167,675,119 | 6,358,556 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $2,093,778 | 79,400 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $1,121,904 | 47,700 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $10,430,014 | 443,453 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,985,088 | 84,400 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $132,897,810 | 6,115,868 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $7,438,179 | 342,300 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $3,870,113 | 178,100 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $149,316,717 | 6,348,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,499,776 | 148,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $6,945,456 | 295,300 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $585,583 | 25,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $68,377,753 | 2,930,894 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,131,505 | 48,500 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $48,400,665 | 2,415,203 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,492,980 | 74,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $7,889,748 | 393,700 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $47,099,595 | 2,238,574 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $8,639,024 | 410,600 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $1,647,432 | 78,300 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $35,836,933 | 1,849,171 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $17,540,838 | 905,100 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $20,153,262 | 1,039,900 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $20,611,963 | 1,198,370 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $15,357,880 | 892,900 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $19,067,920 | 1,108,600 | Put | Defined | 2023-11-09 |
| 2023-06-30 | $43,498,261 | 2,440,980 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $18,630,810 | 1,045,500 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $20,822,670 | 1,168,500 | Put | Defined | 2023-08-11 |
| 2023-03-31 | $17,836,160 | 961,000 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $32,299,966 | 1,740,300 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $24,445,376 | 1,317,100 | Put | Defined | 2023-05-12 |
| 2022-12-31 | $9,122,036 | 423,100 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $13,138,664 | 609,400 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $36,497,778 | 1,692,847 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $26,092,484 | 1,300,074 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $2,408,400 | 120,000 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $24,491,680 | 1,306,223 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $3,000,000 | 160,000 | Call | Defined | 2022-08-10 |
| 2022-03-31 | $32,477,315 | 1,458,999 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,231,100 | 235,000 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $1,308,000 | 60,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $35,954,847 | 1,649,305 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,278,600 | 60,000 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $45,291,739 | 2,125,375 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $50,628,309 | 2,508,836 | Shares | Defined | 2021-08-13 |