UBS Group AG

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	+0.02%	$181M	8.24M	+4,295,916	+109%	$21.92	Q4 2024
12/31/2024	call	0.01%	+0%	$13.2M	603K	+125,000	+26.2%	$21.92	Q4 2024
12/31/2024	put	0.01%	0%	$6.69M	305K	-25,000	-7.57%	$21.92	Q4 2024
9/30/2024		0.02%	0%	$87.9M	3.95M	-612,876	-13.4%	$22.27	Q3 2024
9/30/2024	call	0.01%		$10.6M	478K			$22.27	Q3 2024
9/30/2024	put	0.01%	+0%	$7.35M	330K	+150,000	+83.2%	$22.27	Q3 2024
6/30/2024		0.03%	-0.01%	$84.9M	4.56M	-918,892	-16.8%	$18.62	Q2 2024
6/30/2024	call	0.01%	+0%	$8.9M	478K	+168,567	+54.5%	$18.62	Q2 2024
6/30/2024	put	0%	-0.02%	$3.36M	180K	-884,407	-83.1%	$18.62	Q2 2024
3/31/2024		0.03%	+0.01%	$98.3M	5.48M	+993,923	+22.2%	$17.93	Q1 2024
3/31/2024	call	0.01%	+0%	$5.54M	309K	+159,148	+106%	$17.93	Q1 2024
3/31/2024	put	0.02%	+0.02%	$19.1M	1.06M	+884,607	+491%	$17.93	Q1 2024
12/31/2023		0.03%	+0.01%	$82.5M	4.49M	+704,138	+18.6%	$18.38	Q4 2023
12/31/2023	call	0%	+0%	$2.76M	150K	+150,000	NEW	$18.38	Q4 2023
12/31/2023	put	0%	+0%	$3.31M	180K	+180,000	NEW	$18.38	Q4 2023
9/30/2023		0.03%	-0.01%	$64.7M	3.78M	-903,671	-19.3%	$17.11	Q3 2023
6/30/2023		0.03%	0%	$75.3M	4.69M	-558,854	-10.7%	$16.07	Q2 2023
3/31/2023		0.04%	+0%	$91.5M	5.25M	+242,464	+4.85%	$17.44	Q1 2023
12/31/2022		0.04%	+0%	$90.1M	5M	+228,170	+4.78%	$18.01	Q4 2022
9/30/2022		0.05%	0%	$81M	4.77M	-169,615	-3.43%	$16.97	Q3 2022
6/30/2022		0.05%	-0.01%	$91.5M	4.94M	-563,397	-10.2%	$18.51	Q2 2022
3/31/2022		0.06%	0%	$137M	5.51M	-405,213	-6.85%	$24.89	Q1 2022
12/31/2021		0.06%	0%	$150M	5.91M	-65,698	-1.1%	$25.31	Q4 2021
9/30/2021				$1K	32			$31.25^*	Q3 2021
9/30/2021		0.06%	0%	$133M	5.98M	-248,067	-3.98%	$22.25	Q3 2021
6/30/2021		0.06%	+0.01%	$132M	6.23M	+796,086	+14.7%	$21.19	Q2 2021
3/31/2021		0.05%	+0.01%	$102M	5.43M	+1,598,437	+41.7%	$18.72	Q1 2021
3/31/2021	put		0%	$0	0	-130,000	-100%		Q1 2021
12/31/2020		0.03%	+0%	$65M	3.83M	+393,379	+11.4%	$16.95	Q4 2020
12/31/2020	put	0%		$2.2M	130K			$16.95	Q4 2020
9/30/2020		0.02%	+0.01%	$47.5M	3.44M	+1,677,157	+95.2%	$13.81	Q3 2020
9/30/2020	put	0%		$1.8M	130K			$13.81	Q3 2020
6/30/2020		0.01%	+0%	$17M	1.76M	+499,300	+39.6%	$9.66	Q2 2020
6/30/2020	put	0%		$1.26M	130K			$9.66	Q2 2020
3/31/2020		0.01%	0%	$10.4M	1.26M	-148,011	-10.5%	$8.21	Q1 2020
3/31/2020	put	0%		$1.07M	130K			$8.21	Q1 2020
12/31/2019		0.01%	-0.01%	$14.6M	1.41M	-1,349,541	-48.9%	$10.32	Q4 2019
12/31/2019	put	0%		$1.34M	130K			$10.32	Q4 2019
9/30/2019		0.02%	+0%	$31.4M	2.76M	+228,701	+9.04%	$11.37	Q3 2019
9/30/2019	put	0%		$1.48M	130K			$11.37	Q3 2019
6/30/2019		0.01%	+0%	$27.1M	2.53M	+153,323	+6.45%	$10.70	Q2 2019
6/30/2019	put	0%	+0%	$1.39M	130K	+130,000	NEW	$10.70	Q2 2019
3/31/2019		0.01%	+0%	$26M	2.38M	+54,888	+2.36%	$10.93	Q1 2019
12/31/2018		0.01%	+0%	$22.1M	2.32M	+276,689	+13.5%	$9.52	Q4 2018
9/30/2018		0.01%	+0%	$20.8M	2.05M	+811,705	+65.8%	$10.17	Q3 2018
6/30/2018		0.01%	0%	$24M	1.23M	-217,576	-15%	$19.43	Q2 2018
6/30/2018	put		-0.04%	$0	0	-1,250,000	-100%		Q2 2018
3/31/2018		0.01%	0%	$25.9M	1.45M	-98,013	-6.32%	$17.85	Q1 2018
3/31/2018	call		-0.01%	$0	0	-250,000	-100%		Q1 2018
3/31/2018	put	0.04%	-0.03%	$22.3M	1.25M	-850,000	-40.5%	$17.85	Q1 2018

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Showing 1 to 50 of 89 entries

* 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.