UBS Group AG
Holdings in SFM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $398,350 | 5,000 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $29,794,587 | 373,975 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $88,155,634 | 810,254 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $67,316,685 | 408,872 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,646,400 | 10,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $75,061,481 | 491,755 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $56,384,389 | 443,727 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $23,626,524 | 213,989 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,050,911 | 203,812 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $20,671,706 | 320,591 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $22,123,478 | 459,852 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $23,803,604 | 556,159 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $22,723,969 | 618,676 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $21,578,548 | 616,002 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,231,328 | 377,860 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $11,164,573 | 402,327 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $11,084,816 | 437,789 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $12,286,970 | 384,208 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,261,870 | 514,214 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,961,205 | 386,759 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,850 | 1,000 | Put | Defined | 2021-08-13 |
| 2021-06-30 | $10,531,230 | 423,792 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,368,024 | 464,614 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $12,757,168 | 634,685 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $12,893,926 | 616,050 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,492,861 | 175,571 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $4,220,283 | 227,019 | Shares | Defined | 2020-05-01 |