UBS Group AG

Holdings History for AMERICAN INTERNATIONAL GROUP, INC. - Common Stock (AIG)

Symbol: AIG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0%	$172,025,394	2,010,817	+156,455	+8.4%	$85.55	Q4 2025
31 Dec 2025	call	0.01%	+0%	$14,860,035	173,700	+5,800	+3.5%	$85.55	Q4 2025
31 Dec 2025	put	0.02%	+0.01%	$20,934,085	244,700	+78,300	+47%	$85.55	Q4 2025
30 Sep 2025		0.03%	-0.01%	$145,641,591	1,854,362	-445,750	-19%	$78.54	Q3 2025
30 Sep 2025	call	0.01%	+0%	$13,186,866	167,900	+42,300	+34%	$78.54	Q3 2025
30 Sep 2025	put	0.01%	+0%	$13,069,056	166,400	+53,700	+48%	$78.54	Q3 2025
30 Jun 2025		0.04%	-0%	$196,866,586	2,300,112	-151,462	-6.2%	$85.59	Q2 2025
30 Jun 2025	call	0.01%	-0.01%	$10,750,104	125,600	-112,400	-47%	$85.59	Q2 2025
30 Jun 2025	put	0.01%	-0.01%	$9,645,993	112,700	-141,400	-56%	$85.59	Q2 2025
31 Mar 2025		0.05%	+0%	$213,139,844	2,451,574	+101,227		$86.94	Q1 2025
31 Mar 2025	call	0.02%	-0.01%	$20,691,720	238,000	-116,100		$86.94	Q1 2025
31 Mar 2025	put	0.02%	-0.02%	$22,091,454	254,100	-184,500		$86.94	Q1 2025
31 Dec 2024		0.04%	-0%	$171,105,262	2,350,347	-9,577	-0.41%	$72.80	Q4 2024
31 Dec 2024	call	0.03%	+0%	$25,778,480	354,100	+39,000	+12%	$72.80	Q4 2024
31 Dec 2024	put	0.03%	+0.01%	$31,930,080	438,600	+88,000	+25%	$72.80	Q4 2024
30 Sep 2024		0.05%	+0.01%	$172,817,235	2,359,924	+260,451	+12%	$73.23	Q3 2024
30 Sep 2024	call	0.02%	0%	$23,074,773	315,100	0		$73.23	Q3 2024
30 Sep 2024	put	0.03%	0%	$25,674,438	350,600	0		$73.23	Q3 2024
30 Jun 2024		0.05%	+0%	$155,864,875	2,099,473	+28,536	+1.4%	$74.24	Q2 2024
30 Jun 2024	call	0.03%	-0%	$23,393,024	315,100	-15,000	-4.5%	$74.24	Q2 2024
30 Jun 2024	put	0.03%	0%	$26,028,544	350,600	0		$74.24	Q2 2024
31 Mar 2024		0.05%	+0.01%	$161,885,145	2,070,937	+317,339	+18%	$78.17	Q1 2024
31 Mar 2024	call	0.03%	-0.04%	$25,803,917	330,100	-486,000	-60%	$78.17	Q1 2024
31 Mar 2024	put	0.03%	-0.22%	$27,406,402	350,600	-2,775,800	-89%	$78.17	Q1 2024
31 Dec 2023		0.05%	-0.01%	$118,806,265	1,753,598	-209,717	-11%	$67.75	Q4 2023
31 Dec 2023	call	0.06%	+0.01%	$55,290,775	816,100	+162,364	+25%	$67.75	Q4 2023
31 Dec 2023	put	0.25%	+0.01%	$211,813,600	3,126,400	+111,500	+3.7%	$67.75	Q4 2023
30 Sep 2023		0.05%	-0%	$118,976,888	1,963,315	-30,748	-1.5%	$60.60	Q3 2023
30 Sep 2023	call	0.06%	+0.01%	$39,616,402	653,736	+90,436	+16%	$60.60	Q3 2023
30 Sep 2023	put	0.25%	+0%	$182,702,940	3,014,900	+58,400	+2%	$60.60	Q3 2023
30 Jun 2023		0.05%	-0.01%	$114,738,384	1,994,063	-302,915	-13%	$57.54	Q2 2023
30 Jun 2023	call	0.05%	-0.17%	$32,412,282	563,300	-2,000,900	-78%	$57.54	Q2 2023
30 Jun 2023	put	0.26%	+0.02%	$170,117,010	2,956,500	+250,000	+9.2%	$57.54	Q2 2023
31 Mar 2023		0.05%	-0.02%	$115,675,812	2,296,978	-645,581	-22%	$50.36	Q1 2023
31 Mar 2023	call	0.23%	+0.03%	$129,133,112	2,564,200	+351,700	+16%	$50.36	Q1 2023
31 Mar 2023	put	0.24%	+0.02%	$136,299,340	2,706,500	+219,000	+8.8%	$50.36	Q1 2023
31 Dec 2022		0.09%	+0.04%	$186,087,431	2,942,559	+1,299,695	+79%	$63.24	Q4 2022
31 Dec 2022	call	0.24%	+0.23%	$139,918,500	2,212,500	+2,202,500	+22025%	$63.24	Q4 2022
31 Dec 2022	put	0.26%	+0.23%	$157,309,500	2,487,500	+2,202,500	+773%	$63.24	Q4 2022
30 Sep 2022		0.04%	+0%	$78,003,000	1,642,864	+2,620	+0.16%	$47.48	Q3 2022
30 Sep 2022	call	0%	-0.01%	$475,000	10,000	-101,000	-91%	$47.50	Q3 2022
30 Sep 2022	put	0.03%	-0%	$13,532,000	285,000	-30,000	-9.5%	$47.48	Q3 2022
30 Jun 2022		0.04%	-0%	$83,866,000	1,640,244	-85,203	-4.9%	$51.13	Q2 2022
30 Jun 2022	call	0.01%	+0.01%	$5,675,000	111,000	+71,000	+178%	$51.13	Q2 2022
30 Jun 2022	put	0.03%	0%	$16,106,000	315,000	0		$51.13	Q2 2022
31 Mar 2022		0.05%	-0.01%	$108,306,000	1,725,447	-403,835	-19%	$62.77	Q1 2022
31 Mar 2022	call	0%	-0.01%	$2,511,000	40,000	-110,700	-73%	$62.78	Q1 2022
31 Mar 2022	put	0.03%	-0.03%	$19,773,000	315,000	-365,000	-54%	$62.77	Q1 2022
31 Dec 2021		0.05%	-0.01%	$121,070,000	2,129,282	-621,819	-23%	$56.86	Q4 2021
31 Dec 2021	call	0.01%	+0.01%	$8,569,000	150,700	+150,700	NEW	$56.86	Q4 2021
31 Dec 2021	put	0.04%	+0%	$38,665,000	680,000	+75,000	+12%	$56.86	Q4 2021
30 Sep 2021		0.06%	+0%	$151,009,000	2,751,101	+33,854	+1.2%	$54.89	Q3 2021
30 Sep 2021	put	0.04%	0%	$33,208,000	605,000	0		$54.89	Q3 2021
30 Jun 2021		0.05%	+0%	$129,341,000	2,717,247	+13,426	+0.5%	$47.60	Q2 2021
30 Jun 2021	put	0.04%	+0%	$28,798,000	605,000	+50,000	+9%	$47.60	Q2 2021
31 Mar 2021		0.06%	-0%	$124,943,000	2,703,821	-102,813	-3.7%	$46.21	Q1 2021
31 Mar 2021	call		-0.01%	$0	0	-251,400	-100%	$78.80	Q1 2021
31 Mar 2021	put	0.03%	-0.03%	$25,647,000	555,000	-572,800	-51%	$46.21	Q1 2021
31 Dec 2020		0.05%	+0%	$106,259,000	2,806,634	+83,724	+3.1%	$37.86	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$9,518,000	251,400	+251,400	NEW	$37.86	Q4 2020
31 Dec 2020	put	0.05%	+0.02%	$42,699,000	1,127,800	+457,800	+68%	$37.86	Q4 2020
30 Sep 2020		0.04%	+0.01%	$74,962,000	2,722,910	+849,482	+45%	$27.53	Q3 2020
30 Sep 2020	put	0.03%	+0.01%	$18,445,000	670,000	+240,000	+56%	$27.53	Q3 2020
30 Jun 2020		0.03%	-0%	$58,414,000	1,873,428	-200,753	-9.7%	$31.18	Q2 2020
30 Jun 2020	call		-0%	$0	0	-75,000	-100%	$78.80	Q2 2020
30 Jun 2020	put	0.03%	-0%	$13,407,000	430,000	-20,000	-4.4%	$31.18	Q2 2020
31 Mar 2020		0.03%	-0.01%	$50,300,000	2,074,181	-383,529	-16%	$24.25	Q1 2020
31 Mar 2020	call	0%	-0.01%	$1,819,000	75,000	-292,900	-80%	$24.25	Q1 2020
31 Mar 2020	put	0.02%	-0.03%	$10,913,000	450,000	-685,600	-60%	$24.25	Q1 2020
31 Dec 2019		0.06%	+0.01%	$126,154,000	2,457,710	+413,245	+20%	$51.33	Q4 2019
31 Dec 2019	call	0.03%	+0%	$18,884,000	367,900	+25,900	+7.6%	$51.33	Q4 2019
31 Dec 2019	put	0.1%	+0.01%	$58,290,000	1,135,600	+164,200	+17%	$51.33	Q4 2019
30 Sep 2019		0.06%	+0.02%	$113,877,000	2,044,465	+602,447	+42%	$55.70	Q3 2019
30 Sep 2019	call	0.04%	-0%	$19,049,000	342,000	-34,500	-9.2%	$55.70	Q3 2019
30 Sep 2019	put	0.1%	+0.01%	$54,107,000	971,400	+110,500	+13%	$55.70	Q3 2019
30 Jun 2019		0.04%	-0.01%	$76,831,000	1,442,018	-483,904	-25%	$53.28	Q2 2019
30 Jun 2019	call	0.04%	+0.02%	$20,060,000	376,500	+161,500	+75%	$53.28	Q2 2019
30 Jun 2019	put	0.1%	+0.02%	$45,869,000	860,900	+141,500	+20%	$53.28	Q2 2019
31 Mar 2019		0.04%	+0.01%	$82,931,000	1,925,922	+384,250	+25%	$43.06	Q1 2019
31 Mar 2019	call	0.02%	-0.05%	$9,258,000	215,000	-482,500	-69%	$43.06	Q1 2019
31 Mar 2019	put	0.08%	-0.06%	$30,977,000	719,400	-610,700	-46%	$43.06	Q1 2019
31 Dec 2018		0.03%	-0%	$60,757,000	1,541,672	-149,031	-8.8%	$39.41	Q4 2018
31 Dec 2018	call	0.06%	-0.07%	$27,488,000	697,500	-802,800	-54%	$39.41	Q4 2018
31 Dec 2018	put	0.11%	+0.01%	$52,420,000	1,330,100	+102,300	+8.3%	$39.41	Q4 2018
30 Sep 2018		0.04%	+0.02%	$90,013,000	1,690,703	+883,603	+109%	$53.24	Q3 2018
30 Sep 2018	call	0.16%	+0.04%	$79,876,000	1,500,300	+376,700	+34%	$53.24	Q3 2018
30 Sep 2018	put	0.13%	+0.04%	$65,368,000	1,227,800	+421,400	+52%	$53.24	Q3 2018
30 Jun 2018		0.02%	-0%	$42,792,000	807,100	-129,698	-14%	$53.02	Q2 2018
30 Jun 2018	call	0.14%	+0.08%	$59,573,000	1,123,600	+642,800	+134%	$53.02	Q2 2018
30 Jun 2018	put	0.1%	+0.05%	$42,755,000	806,400	+442,700	+122%	$53.02	Q2 2018
31 Mar 2018		0.03%	-0.02%	$50,980,000	936,798	-734,669	-44%	$54.42	Q1 2018
31 Mar 2018	call	0.05%	+0.03%	$26,165,000	480,800	+288,700	+150%	$54.42	Q1 2018
31 Mar 2018	put	0.04%	+0.02%	$19,792,000	363,700	+184,900	+103%	$54.42	Q1 2018
31 Dec 2017		0.05%	+0.03%	$99,586,000	1,671,467	+856,063	+105%	$59.58	Q4 2017
31 Dec 2017	call	0.02%	+0%	$11,445,000	192,100	+42,300	+28%	$59.58	Q4 2017
31 Dec 2017	put	0.02%	+0%	$10,653,000	178,800	+49,700	+38%	$59.58	Q4 2017
30 Sep 2017		0.03%	-0%	$50,058,000	815,404	-129,800	-14%	$61.39	Q3 2017
30 Sep 2017	call	0.02%	+0%	$9,196,000	149,800	+8,600	+6.1%	$61.39	Q3 2017
30 Sep 2017	put	0.02%	+0%	$7,926,000	129,100	+28,600	+28%	$61.39	Q3 2017
30 Jun 2017		0.04%	+0%	$59,094,000	945,204	+40,362	+4.5%	$62.52	Q2 2017
30 Jun 2017	call	0.02%	-0.05%	$8,828,000	141,200	-273,500	-66%	$62.52	Q2 2017
30 Jun 2017	put	0.02%	-0.02%	$6,283,000	100,500	-104,700	-51%	$62.52	Q2 2017
31 Mar 2017		0.04%	-0.03%	$56,489,000	904,842	-778,968	-46%	$62.43	Q1 2017
31 Mar 2017	call	0.08%	-0.2%	$25,890,000	414,700	-1,039,000	-71%	$62.43	Q1 2017
31 Mar 2017	put	0.04%	-0.3%	$12,811,000	205,200	-1,549,300	-88%	$62.43	Q1 2017
31 Dec 2016		0.08%	-0.04%	$109,971,000	1,683,810	-917,780	-35%	$65.31	Q4 2016
31 Dec 2016	call	0.24%	+0.08%	$94,942,000	1,453,700	+452,560	+45%	$65.31	Q4 2016
31 Dec 2016	put	0.29%	+0.04%	$114,587,000	1,754,500	+268,300	+18%	$65.31	Q4 2016
30 Sep 2016		0.11%	+0.02%	$154,379,000	2,601,590	+360,963	+16%	$59.34	Q3 2016
30 Sep 2016	call	0.19%	-0.12%	$59,408,000	1,001,140	-633,060	-39%	$59.34	Q3 2016
30 Sep 2016	put	0.28%	+0.02%	$88,191,000	1,486,200	+116,200	+8.5%	$59.34	Q3 2016
30 Jun 2016		0.09%	+0.03%	$118,507,000	2,240,627	+842,200	+60%	$52.89	Q2 2016
30 Jun 2016	call	0.28%	+0.02%	$86,433,000	1,634,200	+97,600	+6.4%	$52.89	Q2 2016
30 Jun 2016	put	0.23%	+0.02%	$72,459,000	1,370,000	+109,600	+8.7%	$52.89	Q2 2016
31 Mar 2016		0.06%	-0.01%	$75,586,000	1,398,427	-323,430	-19%	$54.05	Q1 2016
31 Mar 2016	call	0.33%	-0.42%	$83,053,000	1,536,600	-1,953,900	-56%	$54.05	Q1 2016
31 Mar 2016	put	0.27%	+0.15%	$68,125,000	1,260,400	+686,400	+120%	$54.05	Q1 2016
31 Dec 2015		0.09%	-0.86%	$106,703,000	1,721,857	-17,271,907	-91%	$61.97	Q4 2015
31 Dec 2015	call	0.74%	-0.03%	$216,306,000	3,490,500	-138,400	-3.8%	$61.97	Q4 2015
31 Dec 2015	put	0.12%	-0%	$35,571,000	574,000	-17,600	-3%	$61.97	Q4 2015
30 Sep 2015		0.93%	+0.43%	$1,079,226,000	18,993,764	+8,889,149	+88%	$56.82	Q3 2015
30 Sep 2015	call	0.84%	-0.13%	$206,194,000	3,628,900	-553,300	-13%	$56.82	Q3 2015
30 Sep 2015	put	0.14%	+0%	$33,614,000	591,600	+1,200	+0.2%	$56.82	Q3 2015
30 Jun 2015		0.49%	+0.33%	$624,668,000	10,104,615	+6,799,286	+206%	$61.82	Q2 2015
30 Jun 2015	call	1.1%	+0.98%	$258,544,000	4,182,200	+3,809,600	+1022%	$61.82	Q2 2015
30 Jun 2015	put	0.15%	+0.06%	$36,499,000	590,400	+237,600	+67%	$61.82	Q2 2015
31 Mar 2015		0.15%	-0.01%	$181,099,000	3,305,329	-245,280	-6.9%	$54.79	Q1 2015
31 Mar 2015	call	0.1%	-0.14%	$20,415,000	372,600	-545,000	-59%	$54.79	Q1 2015
31 Mar 2015	put	0.09%	-0.15%	$19,330,000	352,800	-594,300	-63%	$54.79	Q1 2015
31 Dec 2014		0.17%	0%	$198,869,000	3,550,609	0		$56.01	Q4 2014
31 Dec 2014	call	0.2%	0%	$51,395,000	917,600	0		$56.01	Q4 2014
31 Dec 2014	put	0.21%	0%	$53,047,000	947,100	0		$56.01	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.