Qube Research & Technologies Ltd

CIK

1729829

City

LONDON

State / Country

Stock

UAL — United Airlines Holdings, Inc.

Top Portfolio Positions

2,193 positions · $85,261,650,729 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	7,726,810	$1,960,987,109	2.30%
MSFT	Microsoft Corp Technology	4,627,653	$1,713,018,311	2.01%
NVDA	Nvidia Corp Technology	7,642,216	$1,332,802,470	1.56%
GOOGL	Alphabet Inc. Communication Services	4,600,764	$1,322,995,695	1.55%
MU	Micron Technology Inc Technology	3,071,264	$1,037,595,829	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	4,784,973	$996,566,326	1.17%
AVGO	Broadcom Inc. Technology	2,838,917	$878,673,200	1.03%
LLY	ELI LILLY & Co Healthcare	950,682	$874,408,783	1.03%
META	Meta Platforms, Inc. Communication Services	1,488,432	$851,576,600	1.00%
JPM	Jpmorgan Chase & Co Financial Services	2,894,444	$851,429,647	1.00%

Portfolio Trend

25 quarters · across all stocks

Holdings in UAL

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,196,311	67,300	-57.8%	Put	Sole	2026-05-15
2026-03-31	$14,685,165	159,500	-91.7%	Call	Sole	2026-05-15
2026-03-31	$177,208,510	1,924,715	+600.4%	Shares	Sole	2026-05-15
2025-12-31	$30,728,136	274,800	-82.8%	Put	Sole	2026-02-17
2025-12-31	$178,407,803	1,595,491	+310.7%	Shares	Sole	2026-02-17
2025-12-31	$43,442,070	388,500	-24.3%	Call	Sole	2026-02-17
2025-09-30	$49,533,450	513,300	-54.3%	Call	Sole	2025-11-14
2025-09-30	$108,450,753	1,123,842	+297.0%	Shares	Sole	2025-11-14
2025-09-30	$27,319,150	283,100	-54.0%	Put	Sole	2025-11-14
2025-06-30	$49,013,140	615,511	+107.7%	Shares	Sole	2025-08-14
2025-06-30	$23,602,332	296,400	-48.9%	Put	Sole	2025-08-14
2025-06-30	$46,185,400	580,000	+184.0%	Call	Sole	2025-08-14
2025-03-31	$14,100,010	204,200	-94.8%	Call	Sole	2025-05-15
2025-03-31	$268,809,923	3,892,975	+2385.9%	Shares	Sole	2025-05-15
2025-03-31	$10,813,230	156,600	-72.6%	Put	Sole	2025-05-15
2024-12-31	$55,405,260	570,600	+9.4%	Call	Sole	2025-02-14
2024-12-31	$50,666,780	521,800	+334.7%	Put	Sole	2025-02-14
2024-12-31	$11,656,175	120,043	-76.2%	Shares	Sole	2025-02-14
2024-09-30	$28,758,240	504,000	+8.5%	Call	Sole	2024-11-14
2024-09-30	$26,498,664	464,400	+501.6%	Put	Sole	2024-11-14
2024-06-30	$3,756,552	77,200	+14.9%	Put	Sole	2024-08-14
2024-06-30	$3,269,952	67,200	-91.6%	Call	Sole	2024-08-14
2024-06-30	$39,127,699	804,104	+508.3%	Shares	Sole	2024-08-14
2024-03-31	$6,328,682	132,178	-94.0%	Shares	Sole	2024-05-14
2023-12-31	$90,476,165	2,192,830	+1637.6%	Shares	Sole	2024-02-13
2023-12-31	$5,207,012	126,200	-15.3%	Call	Sole	2024-02-13
2023-12-31	$6,147,740	149,000	-35.5%	Put	Sole	2024-02-13
2023-09-30	$9,775,530	231,100	-92.2%	Call	Sole	2023-11-13
2023-09-30	$124,878,440	2,952,209	+994.6%	Shares	Sole	2023-11-13
2023-09-30	$11,408,310	269,700	-87.0%	Put	Sole	2023-11-13
2023-06-30	$113,678,788	2,071,784	+74.3%	Shares	Sole	2023-08-14
2023-03-31	$52,583,337	1,188,324	-13.9%	Shares	Sole	2023-05-15
2022-12-31	$52,035,990	1,380,265	+209.2%	Shares	Sole	2023-02-14
2022-09-30	$14,521,489	446,403	+1150.3%	Shares	Sole	2022-11-14
2022-06-30	$1,264,600	35,703	-81.8%	Shares	Sole	2022-08-15
2021-12-31	$8,592,350	196,262	+524.9%	Shares	Sole	2022-02-10
2021-09-30	$1,494,126	31,409	+9.9%	Shares	Sole	2021-11-12
2021-06-30	$1,494,971	28,590	-91.7%	Shares	Sole	2021-08-13
2020-12-31	$14,980,935	346,380	+296.0%	Shares	Sole	2021-02-16
2020-06-30	$3,027,302	87,469	+252.8%	Shares	Sole	2020-08-14
2020-03-31	$782,124	24,790	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.