UBS Group AG

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
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		0.45%	+0.05%	$2,269,023,256	29,456,358	+3,587,083	+14%	$77.03	Q4 2025
31 Dec 2025	call	0.08%	-0.07%	$91,974,898	1,194,014	-1,033,111	-46%	$77.03	Q4 2025
31 Dec 2025	put	0.16%	+0.01%	$178,039,439	2,311,300	+97,900	+4.4%	$77.03	Q4 2025
30 Sep 2025		0.35%	-0%	$1,769,975,795	25,869,275	-77,693	-0.3%	$68.42	Q3 2025
30 Sep 2025	call	0.12%	+0.01%	$152,379,893	2,227,125	+208,900	+10%	$68.42	Q3 2025
30 Sep 2025	put	0.12%	-0.01%	$151,440,828	2,213,400	-180,900	-7.6%	$68.42	Q3 2025
30 Jun 2025		0.38%	-0.07%	$1,800,200,640	25,946,968	-5,138,034	-17%	$69.38	Q2 2025
30 Jun 2025	call	0.14%	-0.09%	$140,024,451	2,018,225	-1,234,800	-38%	$69.38	Q2 2025
30 Jun 2025	put	0.17%	-0.45%	$166,116,534	2,394,300	-6,507,800	-73%	$69.38	Q2 2025
31 Mar 2025		0.42%	+0.01%	$1,918,255,473	31,085,002	+548,163		$61.71	Q1 2025
31 Mar 2025	call	0.22%	-0.1%	$200,744,173	3,253,025	-1,434,900		$61.71	Q1 2025
31 Mar 2025	put	0.59%	-0.18%	$549,348,591	8,902,100	-2,760,500		$61.71	Q1 2025
31 Dec 2024		0.41%	+0.02%	$1,807,780,869	30,536,839	+1,670,743	+5.8%	$59.20	Q4 2024
31 Dec 2024	call	0.29%	+0.02%	$277,525,160	4,687,925	+359,100	+8.3%	$59.20	Q4 2024
31 Dec 2024	put	0.73%	+0.1%	$690,425,920	11,662,600	+1,547,500	+15%	$59.20	Q4 2024
30 Sep 2024		0.43%	-0.01%	$1,536,253,629	28,866,096	-899,826	-3%	$53.22	Q3 2024
30 Sep 2024	call	0.23%	+0.01%	$230,380,067	4,328,825	+151,790	+3.6%	$53.22	Q3 2024
30 Sep 2024	put	0.53%	+0.04%	$538,325,622	10,115,100	+743,700	+7.9%	$53.22	Q3 2024
30 Jun 2024		0.43%	-0.01%	$1,414,178,954	29,765,922	-939,858	-3.1%	$47.51	Q2 2024
30 Jun 2024	call	0.25%	+0.05%	$198,450,933	4,177,035	+1,038,714	+33%	$47.51	Q2 2024
30 Jun 2024	put	0.56%	-0.02%	$445,235,214	9,371,400	-335,899	-3.5%	$47.51	Q2 2024
31 Mar 2024		0.51%	+0.11%	$1,532,525,480	30,705,780	+6,677,578	+28%	$49.91	Q1 2024
31 Mar 2024	call	0.16%	-0.02%	$156,633,601	3,138,321	-386,277	-11%	$49.91	Q1 2024
31 Mar 2024	put	0.49%	+0.23%	$484,491,293	9,707,299	+4,620,166	+91%	$49.91	Q1 2024
31 Dec 2023		0.49%	-0.02%	$1,213,904,766	24,028,202	-1,155,226	-4.6%	$50.52	Q4 2023
31 Dec 2023	call	0.21%	-0.03%	$178,062,691	3,524,598	-485,302	-12%	$50.52	Q4 2023
31 Dec 2023	put	0.3%	+0.08%	$257,001,959	5,087,133	+1,339,933	+36%	$50.52	Q4 2023
30 Sep 2023		0.62%	-0.09%	$1,353,861,088	25,183,428	-3,843,361	-13%	$53.76	Q3 2023
30 Sep 2023	call	0.3%	+0.1%	$215,572,224	4,009,900	+1,342,000	+50%	$53.76	Q3 2023
30 Sep 2023	put	0.28%	+0.11%	$201,449,472	3,747,200	+1,478,100	+65%	$53.76	Q3 2023
30 Jun 2023		0.65%	+0.05%	$1,501,846,063	29,026,789	+2,305,672	+8.6%	$51.74	Q2 2023
30 Jun 2023	call	0.21%	-0.02%	$138,037,146	2,667,900	-313,900	-11%	$51.74	Q2 2023
30 Jun 2023	put	0.18%	-0.07%	$117,403,234	2,269,100	-931,600	-29%	$51.74	Q2 2023
31 Mar 2023		0.64%	-0.03%	$1,396,846,392	26,721,117	-1,221,084	-4.4%	$52.28	Q1 2023
31 Mar 2023	call	0.27%	-0.1%	$155,873,595	2,981,800	-1,078,872	-27%	$52.28	Q1 2023
31 Mar 2023	put	0.29%	-0.13%	$167,316,593	3,200,700	-1,380,300	-30%	$52.28	Q1 2023
31 Dec 2022		0.64%	+0.1%	$1,331,166,455	27,942,201	+4,474,348	+19%	$47.64	Q4 2022
31 Dec 2022	call	0.33%	+0.13%	$193,450,414	4,060,672	+1,634,472	+67%	$47.64	Q4 2022
31 Dec 2022	put	0.37%	+0.04%	$218,238,840	4,581,000	+516,100	+13%	$47.64	Q4 2022
30 Sep 2022		0.54%	-0.06%	$938,713,000	23,467,853	-2,725,609	-10%	$40.00	Q3 2022
30 Sep 2022	call	0.18%	+0.06%	$97,048,000	2,426,200	+742,400	+44%	$40.00	Q3 2022
30 Sep 2022	put	0.31%	+0.1%	$162,596,000	4,064,900	+1,350,800	+50%	$40.00	Q3 2022
30 Jun 2022		0.57%	+0.01%	$1,116,890,000	26,193,462	+503,418	+2%	$42.64	Q2 2022
30 Jun 2022	call	0.15%	+0.03%	$71,797,000	1,683,800	+376,900	+29%	$42.64	Q2 2022
30 Jun 2022	put	0.24%	-0.03%	$115,729,000	2,714,100	-305,300	-10%	$42.64	Q2 2022
31 Mar 2022		0.61%	-0.05%	$1,432,476,000	25,690,044	-2,086,227	-7.5%	$55.76	Q1 2022
31 Mar 2022	call	0.11%	-0.07%	$72,873,000	1,306,900	-847,700	-39%	$55.76	Q1 2022
31 Mar 2022	put	0.26%	-0.36%	$168,362,000	3,019,400	-4,208,600	-58%	$55.76	Q1 2022
31 Dec 2021		0.69%	-0.03%	$1,760,183,000	27,776,271	-1,191,990	-4.1%	$63.37	Q4 2021
31 Dec 2021	call	0.14%	+0.03%	$136,537,000	2,154,600	+391,968	+22%	$63.37	Q4 2021
31 Dec 2021	put	0.48%	+0.1%	$458,039,000	7,228,000	+1,485,175	+26%	$63.37	Q4 2021
30 Sep 2021		0.66%	-0%	$1,576,743,000	28,968,261	-26,880	-0.09%	$54.43	Q3 2021
30 Sep 2021	call	0.12%	+0.01%	$95,940,000	1,762,632	+198,530	+13%	$54.43	Q3 2021
30 Sep 2021	put	0.4%	+0.06%	$312,582,000	5,742,825	+848,761	+17%	$54.43	Q3 2021
30 Jun 2021		0.65%	+0.02%	$1,536,742,000	28,995,141	+895,418	+3.2%	$53.00	Q2 2021
30 Jun 2021	call	0.11%	-0.1%	$82,897,000	1,564,102	-1,314,367	-46%	$53.00	Q2 2021
30 Jun 2021	put	0.36%	-0.06%	$259,386,000	4,894,064	-834,800	-15%	$53.00	Q2 2021
31 Mar 2021		0.65%	-0.04%	$1,453,037,000	28,099,723	-1,798,778	-6%	$51.71	Q1 2021
31 Mar 2021	call	0.19%	+0.16%	$148,846,000	2,878,469	+2,455,869	+581%	$51.71	Q1 2021
31 Mar 2021	put	0.38%	+0.17%	$296,239,000	5,728,864	+2,602,464	+83%	$51.71	Q1 2021
31 Dec 2020		0.62%	-0%	$1,337,958,000	29,898,501	-190,153	-0.63%	$44.75	Q4 2020
31 Dec 2020	call	0.02%	-0.01%	$18,911,000	422,600	-102,800	-20%	$44.75	Q4 2020
31 Dec 2020	put	0.17%	+0.04%	$139,906,000	3,126,400	+724,400	+30%	$44.75	Q4 2020
30 Sep 2020		0.59%	-0.02%	$1,185,192,000	30,088,654	-1,046,886	-3.4%	$39.39	Q3 2020
30 Sep 2020	call	0.03%	+0.02%	$20,696,000	525,400	+266,200	+103%	$39.39	Q3 2020
30 Sep 2020	put	0.15%	+0.01%	$94,615,000	2,402,000	+119,800	+5.2%	$39.39	Q3 2020
30 Jun 2020		0.79%	+0%	$1,452,163,000	31,135,540	+50,884	+0.16%	$46.64	Q2 2020
30 Jun 2020	call	0.02%	-0.01%	$12,089,000	259,200	-157,400	-38%	$46.64	Q2 2020
30 Jun 2020	put	0.2%	-0.04%	$106,442,000	2,282,200	-477,300	-17%	$46.64	Q2 2020
31 Mar 2020		0.75%	+0.13%	$1,221,939,000	31,084,656	+5,322,171	+21%	$39.31	Q1 2020
31 Mar 2020	call	0.03%	-0%	$16,377,000	416,600	-26,000	-5.9%	$39.31	Q1 2020
31 Mar 2020	put	0.22%	+0.09%	$108,476,000	2,759,500	+1,108,000	+67%	$39.31	Q1 2020
31 Dec 2019		0.54%	+0.02%	$1,235,568,000	25,762,485	+1,109,386	+4.5%	$47.96	Q4 2019
31 Dec 2019	call	0.04%	+0.03%	$21,227,000	442,600	+428,100	+2952%	$47.96	Q4 2019
31 Dec 2019	put	0.13%	+0.06%	$79,206,000	1,651,500	+713,900	+76%	$47.96	Q4 2019
30 Sep 2019		0.59%	-0.05%	$1,218,110,000	24,653,099	-2,263,209	-8.4%	$49.41	Q3 2019
30 Sep 2019	call	0%	+0%	$716,000	14,500	+5,960	+70%	$49.38	Q3 2019
30 Sep 2019	put	0.09%	+0%	$46,327,000	937,600	+4,900	+0.53%	$49.41	Q3 2019
30 Jun 2019		0.69%	+0.04%	$1,473,130,000	26,916,308	+1,400,193	+5.5%	$54.73	Q2 2019
30 Jun 2019	call	0%	-0.04%	$467,000	8,540	-316,660	-97%	$54.68	Q2 2019
30 Jun 2019	put	0.11%	+0%	$51,047,000	932,700	+17,200	+1.9%	$54.73	Q2 2019
31 Mar 2019		0.69%	-0%	$1,377,616,000	25,516,115	-15,160	-0.06%	$53.99	Q1 2019
31 Mar 2019	call	0.04%	+0.03%	$17,558,000	325,200	+234,000	+257%	$53.99	Q1 2019
31 Mar 2019	put	0.12%	+0.01%	$49,428,000	915,500	+80,000	+9.6%	$53.99	Q1 2019
31 Dec 2018		0.64%	-0.03%	$1,106,269,000	25,531,275	-1,184,554	-4.4%	$43.33	Q4 2018
31 Dec 2018	call	0.01%	-0.01%	$3,952,000	91,200	-82,100	-47%	$43.33	Q4 2018
31 Dec 2018	put	0.08%	+0%	$36,202,000	835,500	+26,500	+3.3%	$43.33	Q4 2018
30 Sep 2018		0.64%	+0.01%	$1,299,724,000	26,715,829	+556,301	+2.1%	$48.65	Q3 2018
30 Sep 2018	call	0.02%	+0%	$8,431,000	173,300	+2,000	+1.2%	$48.65	Q3 2018
30 Sep 2018	put	0.08%	+0.01%	$39,358,000	809,000	+132,100	+20%	$48.65	Q3 2018
30 Jun 2018		0.6%	-0.02%	$1,125,645,000	26,159,528	-677,458	-2.5%	$43.03	Q2 2018
30 Jun 2018	call	0.02%	-0.04%	$7,371,000	171,300	-414,100	-71%	$43.03	Q2 2018
30 Jun 2018	put	0.07%	-0.02%	$29,127,000	676,900	-184,600	-21%	$43.03	Q2 2018
31 Mar 2018		0.65%	+0%	$1,151,037,000	26,836,986	+61,301	+0.23%	$42.89	Q1 2018
31 Mar 2018	call	0.05%	-0%	$25,108,000	585,400	-4,100	-0.7%	$42.89	Q1 2018
31 Mar 2018	put	0.07%	-0.02%	$36,950,000	861,500	-206,300	-19%	$42.89	Q1 2018
31 Dec 2017		0.57%	+0.04%	$1,025,508,000	26,775,685	+1,894,261	+7.6%	$38.30	Q4 2017
31 Dec 2017	call	0.04%	-0.07%	$22,578,000	589,500	-1,181,200	-67%	$38.30	Q4 2017
31 Dec 2017	put	0.07%	-0.03%	$40,897,000	1,067,800	-411,100	-28%	$38.30	Q4 2017
30 Sep 2017		0.51%	+0.01%	$836,762,000	24,881,424	+668,825	+2.8%	$33.63	Q3 2017
30 Sep 2017	call	0.12%	-0.01%	$59,549,000	1,770,700	-145,900	-7.6%	$33.63	Q3 2017
30 Sep 2017	put	0.1%	+0.03%	$49,735,000	1,478,900	+452,900	+44%	$33.63	Q3 2017
30 Jun 2017		0.49%	+0.03%	$757,855,000	24,212,599	+1,299,529	+5.7%	$31.30	Q2 2017
30 Jun 2017	call	0.16%	+0.03%	$59,990,000	1,916,600	+394,100	+26%	$31.30	Q2 2017
30 Jun 2017	put	0.09%	+0.01%	$32,114,000	1,026,000	+106,900	+12%	$31.30	Q2 2017
31 Mar 2017		0.51%	+0.05%	$774,463,000	22,913,070	+2,272,952	+11%	$33.80	Q1 2017
31 Mar 2017	call	0.16%	+0.03%	$51,461,000	1,522,500	+294,600	+24%	$33.80	Q1 2017
31 Mar 2017	put	0.1%	+0.01%	$31,066,000	919,100	+62,100	+7.2%	$33.80	Q1 2017
31 Dec 2016		0.44%	+0.02%	$623,745,000	20,640,118	+915,279	+4.6%	$30.22	Q4 2016
31 Dec 2016	call	0.09%	+0.02%	$37,107,000	1,227,900	+306,300	+33%	$30.22	Q4 2016
31 Dec 2016	put	0.07%	-0%	$25,899,000	857,000	-24,400	-2.8%	$30.22	Q4 2016
30 Sep 2016		0.46%	+0.01%	$625,672,000	19,724,839	+386,454	+2%	$31.72	Q3 2016
30 Sep 2016	call	0.09%	+0.03%	$29,233,000	921,600	+346,700	+60%	$31.72	Q3 2016
30 Sep 2016	put	0.09%	+0.04%	$27,958,000	881,400	+394,800	+81%	$31.72	Q3 2016
30 Jun 2016		0.43%	+0.01%	$554,819,000	19,338,385	+513,012	+2.7%	$28.69	Q2 2016
30 Jun 2016	call	0.05%	+0.02%	$16,494,000	574,900	+257,900	+81%	$28.69	Q2 2016
30 Jun 2016	put	0.04%	-0.03%	$13,960,000	486,600	-322,900	-40%	$28.69	Q2 2016
31 Mar 2016		0.43%	-0.01%	$535,958,000	18,825,373	-263,733	-1.4%	$28.47	Q1 2016
31 Mar 2016	call	0.04%	-0.02%	$9,025,000	317,000	-171,200	-35%	$28.47	Q1 2016
31 Mar 2016	put	0.09%	-0.09%	$23,046,000	809,500	-814,900	-50%	$28.47	Q1 2016
31 Dec 2015		0.42%	+0.03%	$518,365,000	19,089,106	+1,493,145	+8.5%	$27.16	Q4 2015
31 Dec 2015	call	0.05%	+0.04%	$13,257,000	488,200	+407,700	+506%	$27.15	Q4 2015
31 Dec 2015	put	0.15%	-0.03%	$44,111,000	1,624,400	-345,300	-18%	$27.16	Q4 2015
30 Sep 2015		0.4%	-0%	$461,893,000	17,595,961	-115,713	-0.65%	$26.25	Q3 2015
30 Sep 2015	call	0.01%	-0%	$2,113,000	80,500	-22,300	-22%	$26.25	Q3 2015
30 Sep 2015	put	0.21%	+0.03%	$51,705,000	1,969,700	+236,800	+14%	$26.25	Q3 2015
30 Jun 2015		0.38%	-0.05%	$486,364,000	17,711,674	-2,353,506	-12%	$27.46	Q2 2015
30 Jun 2015	call	0.01%	-0.03%	$2,823,000	102,800	-223,700	-69%	$27.46	Q2 2015
30 Jun 2015	put	0.2%	+0.02%	$47,586,000	1,732,900	+166,400	+11%	$27.46	Q2 2015
31 Mar 2015		0.45%	-0.03%	$552,293,000	20,065,180	-1,408,303	-6.6%	$27.52	Q1 2015
31 Mar 2015	call	0.04%	+0%	$8,987,000	326,500	+7,500	+2.4%	$27.53	Q1 2015
31 Mar 2015	put	0.2%	+0.01%	$43,118,000	1,566,500	+52,200	+3.4%	$27.53	Q1 2015
31 Dec 2014		0.51%	0%	$597,284,000	21,473,483	0		$27.81	Q4 2014
31 Dec 2014	call	0.04%	0%	$8,873,000	319,000	0		$27.82	Q4 2014
31 Dec 2014	put	0.17%	0%	$42,120,000	1,514,300	0		$27.81	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.