UBS Group AG

Holdings History for INTERNATIONAL PAPER CO /NEW/ - COMMON STOCK (IP)

Symbol: IP 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		0.02%	-0%	$114,025,225	2,894,776	-356,623	-11%	$39.39	Q4 2025
31 Dec 2025	call	0%	0%	$78,780	2,000	0		$39.39	Q4 2025
31 Dec 2025	put		-0%	$0	0	-2,000	-100%	$49.17	Q4 2025
30 Sep 2025		0.03%	+0.01%	$150,864,913	3,251,399	+1,242,555	+62%	$46.40	Q3 2025
30 Sep 2025	call	0%	0%	$92,800	2,000	0		$46.40	Q3 2025
30 Sep 2025	put	0%	0%	$92,800	2,000	0		$46.40	Q3 2025
30 Jun 2025		0.02%	-0%	$94,074,165	2,008,844	-306,042	-13%	$46.83	Q2 2025
30 Jun 2025	call	0%	0%	$93,660	2,000	0		$46.83	Q2 2025
30 Jun 2025	put	0%	0%	$93,660	2,000	0		$46.83	Q2 2025
31 Mar 2025		0.03%	-0.07%	$123,499,168	2,314,886	-6,254,564		$53.35	Q1 2025
31 Mar 2025	call	0%	-0%	$106,700	2,000	-3,000		$53.35	Q1 2025
31 Mar 2025	put	0%	-0.01%	$106,700	2,000	-98,000		$53.35	Q1 2025
31 Dec 2024		0.1%	+0.09%	$461,207,798	8,569,450	+7,440,306	+659%	$53.82	Q4 2024
31 Dec 2024	call	0%	-0.01%	$269,100	5,000	-125,000	-96%	$53.82	Q4 2024
31 Dec 2024	put	0.01%	0%	$5,382,000	100,000	0		$53.82	Q4 2024
30 Sep 2024		0.02%	-0%	$55,158,684	1,129,144	-187,393	-14%	$48.85	Q3 2024
30 Sep 2024	call	0.01%	-0.01%	$6,350,500	130,000	-200,300	-61%	$48.85	Q3 2024
30 Sep 2024	put	0%	-0.01%	$4,885,000	100,000	-182,000	-65%	$48.85	Q3 2024
30 Jun 2024		0.02%	+0%	$56,808,572	1,316,537	+109,711	+9.1%	$43.15	Q2 2024
30 Jun 2024	call	0.02%	+0.01%	$14,252,445	330,300	+279,500	+550%	$43.15	Q2 2024
30 Jun 2024	put	0.02%	+0.01%	$12,168,300	282,000	+164,600	+140%	$43.15	Q2 2024
31 Mar 2024		0.02%	+0%	$47,090,350	1,206,826	+104,059	+9.4%	$39.02	Q1 2024
31 Mar 2024	call	0%	-0.03%	$1,982,216	50,800	-833,200	-94%	$39.02	Q1 2024
31 Mar 2024	put	0%	-0.04%	$4,580,948	117,400	-890,300	-88%	$39.02	Q1 2024
31 Dec 2023		0.02%	-0%	$39,865,027	1,102,767	-1,804	-0.16%	$36.15	Q4 2023
31 Dec 2023	call	0.04%	-0%	$31,956,600	884,000	-68,700	-7.2%	$36.15	Q4 2023
31 Dec 2023	put	0.04%	+0%	$36,428,355	1,007,700	+31,300	+3.2%	$36.15	Q4 2023
30 Sep 2023		0.02%	+0.01%	$39,179,133	1,104,571	+519,041	+89%	$35.47	Q3 2023
30 Sep 2023	call	0.05%	0%	$33,792,269	952,700	0		$35.47	Q3 2023
30 Sep 2023	put	0.05%	-0%	$34,632,908	976,400	-21,500	-2.2%	$35.47	Q3 2023
30 Jun 2023		0.01%	-0%	$18,625,709	585,530	-252,068	-30%	$31.81	Q2 2023
30 Jun 2023	call	0.05%	-0.01%	$30,305,387	952,700	-260,900	-21%	$31.81	Q2 2023
30 Jun 2023	put	0.05%	-0.03%	$31,743,199	997,900	-551,400	-36%	$31.81	Q2 2023
31 Mar 2023		0.01%	+0%	$30,203,785	837,598	+7,446	+0.9%	$36.06	Q1 2023
31 Mar 2023	call	0.08%	+0.01%	$43,762,416	1,213,600	+153,000	+14%	$36.06	Q1 2023
31 Mar 2023	put	0.1%	+0.01%	$55,867,758	1,549,300	+213,590	+16%	$36.06	Q1 2023
31 Dec 2022		0.01%	-0.01%	$28,748,164	830,152	-372,257	-31%	$34.63	Q4 2022
31 Dec 2022	call	0.06%	+0.03%	$36,728,578	1,060,600	+515,247	+94%	$34.63	Q4 2022
31 Dec 2022	put	0.08%	+0.02%	$46,255,637	1,335,710	+268,522	+25%	$34.63	Q4 2022
30 Sep 2022		0.02%	+0.01%	$38,117,000	1,202,409	+374,524	+45%	$31.70	Q3 2022
30 Sep 2022	call	0.03%	+0%	$17,288,000	545,353	+64,500	+13%	$31.70	Q3 2022
30 Sep 2022	put	0.06%	+0.03%	$33,830,000	1,067,188	+433,013	+68%	$31.70	Q3 2022
30 Jun 2022		0.02%	+0%	$34,630,000	827,885	+230,078	+38%	$41.83	Q2 2022
30 Jun 2022	call	0.04%	+0.04%	$20,114,000	480,853	+449,382	+1428%	$41.83	Q2 2022
30 Jun 2022	put	0.05%	+0.03%	$26,528,000	634,175	+333,648	+111%	$41.83	Q2 2022
31 Mar 2022		0.01%	-0.01%	$27,588,000	597,807	-331,311	-36%	$46.15	Q1 2022
31 Mar 2022	call	0%	-0%	$1,452,000	31,471	-59,565	-65%	$46.14	Q1 2022
31 Mar 2022	put	0.02%	-0.02%	$13,869,000	300,527	-299,606	-50%	$46.15	Q1 2022
31 Dec 2021		0.02%	+0%	$43,650,000	929,118	+85,596	+10%	$46.98	Q4 2021
31 Dec 2021	call	0%	-0.01%	$4,277,000	91,036	-128,940	-59%	$46.98	Q4 2021
31 Dec 2021	put	0.03%	+0.01%	$28,194,000	600,133	+116,057	+24%	$46.98	Q4 2021
30 Sep 2021		0.02%	-0%	$47,170,000	843,522	-183,562	-18%	$55.92	Q3 2021
30 Sep 2021	call	0.02%	+0%	$12,301,000	219,976	+69,600	+46%	$55.92	Q3 2021
30 Sep 2021	put	0.03%	+0.02%	$27,070,000	484,076	+223,300	+86%	$55.92	Q3 2021
30 Jun 2021		0.03%	-0.01%	$62,970,000	1,027,084	-494,963	-33%	$61.31	Q2 2021
30 Jun 2021	call	0.01%	-0.06%	$9,220,000	150,376	-665,100	-82%	$61.31	Q2 2021
30 Jun 2021	put	0.02%	+0.01%	$15,988,000	260,776	+175,800	+207%	$61.31	Q2 2021
31 Mar 2021		0.04%	-0.01%	$82,298,000	1,522,047	-405,468	-21%	$54.07	Q1 2021
31 Mar 2021	call	0.06%	+0.05%	$44,093,000	815,476	+735,076	+914%	$54.07	Q1 2021
31 Mar 2021	put	0.01%	+0%	$4,595,000	84,976	+68,276	+409%	$54.07	Q1 2021
31 Dec 2020		0.04%	-0%	$95,836,000	1,927,515	-72,083	-3.6%	$49.72	Q4 2020
31 Dec 2020	call	0%	+0%	$3,997,000	80,400	+80,400	NEW	$49.71	Q4 2020
31 Dec 2020	put	0%	0%	$830,000	16,700	0		$49.70	Q4 2020
30 Sep 2020		0.04%	+0%	$81,065,000	1,999,598	+29,975	+1.5%	$40.54	Q3 2020
30 Sep 2020	call		-0%	$0	0	-12,200	-100%	$49.17	Q3 2020
30 Sep 2020	put	0%	0%	$677,000	16,700	0		$40.54	Q3 2020
30 Jun 2020		0.04%	+0%	$69,351,000	1,969,623	+226,988	+13%	$35.21	Q2 2020
30 Jun 2020	call	0%	-0.01%	$430,000	12,200	-104,000	-90%	$35.25	Q2 2020
30 Jun 2020	put	0%	0%	$588,000	16,700	0		$35.21	Q2 2020
31 Mar 2020		0.03%	-0.01%	$54,248,000	1,742,635	-426,344	-20%	$31.13	Q1 2020
31 Mar 2020	call	0.01%	+0%	$3,617,000	116,200	+27,500	+31%	$31.13	Q1 2020
31 Mar 2020	put	0%	0%	$520,000	16,700	0		$31.14	Q1 2020
31 Dec 2019		0.04%	-0%	$99,881,000	2,168,979	-3,913	-0.18%	$46.05	Q4 2019
31 Dec 2019	call	0.01%	+0%	$4,085,000	88,700	+62,700	+241%	$46.05	Q4 2019
31 Dec 2019	put	0%	0%	$769,000	16,700	0		$46.05	Q4 2019
30 Sep 2019		0.04%	+0%	$90,870,000	2,172,892	+82,824	+4%	$41.82	Q3 2019
30 Sep 2019	call	0%	+0%	$1,087,000	26,000	+26,000	NEW	$41.81	Q3 2019
30 Sep 2019	put	0%	0%	$698,000	16,700	0		$41.80	Q3 2019
30 Jun 2019		0.04%	+0%	$90,542,000	2,090,068	+149,662	+7.7%	$43.32	Q2 2019
30 Jun 2019	put	0%	-0.01%	$723,000	16,700	-100,000	-86%	$43.29	Q2 2019
31 Mar 2019		0.04%	+0.01%	$89,783,000	1,940,406	+221,839	+13%	$46.27	Q1 2019
31 Mar 2019	call		-0.01%	$0	0	-60,400	-100%	$49.17	Q1 2019
31 Mar 2019	put	0.01%	+0.01%	$5,400,000	116,700	+66,700	+133%	$46.27	Q1 2019
31 Dec 2018		0.04%	+0.01%	$69,362,000	1,718,567	+497,844	+41%	$40.36	Q4 2018
31 Dec 2018	call	0.01%	0%	$2,438,000	60,400	0		$40.36	Q4 2018
31 Dec 2018	put	0%	0%	$2,018,000	50,000	0		$40.36	Q4 2018
30 Sep 2018		0.03%	-0%	$59,999,000	1,220,723	-17,913	-1.4%	$49.15	Q3 2018
30 Sep 2018	call	0.01%	-0.02%	$2,969,000	60,400	-218,300	-78%	$49.16	Q3 2018
30 Sep 2018	put	0%	-0%	$2,458,000	50,000	-17,800	-26%	$49.16	Q3 2018
30 Jun 2018		0.03%	-0%	$64,508,000	1,238,636	-63,297	-4.9%	$52.08	Q2 2018
30 Jun 2018	call	0.03%	+0.03%	$14,515,000	278,700	+240,800	+635%	$52.08	Q2 2018
30 Jun 2018	put	0.01%	+0.01%	$3,531,000	67,800	+63,600	+1514%	$52.08	Q2 2018
31 Mar 2018		0.04%	-0%	$69,562,000	1,301,933	-82,492	-6%	$53.43	Q1 2018
31 Mar 2018	call	0%	-0.01%	$2,025,000	37,900	-106,300	-74%	$53.43	Q1 2018
31 Mar 2018	put	0%	-0%	$224,000	4,200	-50,300	-92%	$53.33	Q1 2018
31 Dec 2017		0.04%	+0%	$80,214,000	1,384,425	+78,743	+6%	$57.94	Q4 2017
31 Dec 2017	call	0.01%	+0%	$8,355,000	144,200	+53,100	+58%	$57.94	Q4 2017
31 Dec 2017	put	0.01%	+0%	$3,158,000	54,500	+4,500	+9%	$57.94	Q4 2017
30 Sep 2017		0.04%	-0%	$74,189,000	1,305,682	-129,951	-9.1%	$56.82	Q3 2017
30 Sep 2017	call	0.01%	+0%	$5,176,000	91,100	+14,800	+19%	$56.82	Q3 2017
30 Sep 2017	put	0.01%	0%	$2,841,000	50,000	0		$56.82	Q3 2017
30 Jun 2017		0.05%	+0.01%	$81,271,000	1,435,633	+260,951	+22%	$56.61	Q2 2017
30 Jun 2017	call	0.01%	0%	$4,319,000	76,300	0		$56.61	Q2 2017
30 Jun 2017	put	0.01%	-0.02%	$2,831,000	50,000	-129,000	-72%	$56.62	Q2 2017
31 Mar 2017		0.04%	-0%	$59,650,000	1,174,682	-84,710	-6.7%	$50.78	Q1 2017
31 Mar 2017	call	0.01%	-0%	$3,875,000	76,300	-16,700	-18%	$50.79	Q1 2017
31 Mar 2017	put	0.03%	-0%	$9,090,000	179,000	-16,800	-8.6%	$50.78	Q1 2017
31 Dec 2016		0.05%	-0%	$66,823,000	1,259,392	-61,543	-4.7%	$53.06	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$4,934,000	93,000	+90,000	+3000%	$53.05	Q4 2016
31 Dec 2016	put	0.03%	+0%	$10,389,000	195,800	+4,300	+2.2%	$53.06	Q4 2016
30 Sep 2016		0.05%	-0.01%	$63,378,000	1,320,935	-153,011	-10%	$47.98	Q3 2016
30 Sep 2016	call	0%	0%	$144,000	3,000	0		$48.00	Q3 2016
30 Sep 2016	put	0.03%	+0.03%	$9,188,000	191,500	+191,500	NEW	$47.98	Q3 2016
30 Jun 2016		0.05%	-0.01%	$62,466,000	1,473,946	-315,786	-18%	$42.38	Q2 2016
30 Jun 2016	call	0%	+0%	$127,000	3,000	+3,000	NEW	$42.33	Q2 2016
31 Mar 2016		0.06%	-0.01%	$73,450,000	1,789,732	-349,904	-16%	$41.04	Q1 2016
31 Mar 2016	call		-0.05%	$0	0	-368,200	-100%	$49.17	Q1 2016
31 Dec 2015		0.06%	+0.01%	$80,665,000	2,139,636	+225,870	+12%	$37.70	Q4 2015
31 Dec 2015	call	0.05%	-0.12%	$13,881,000	368,200	-904,900	-71%	$37.70	Q4 2015
30 Sep 2015		0.06%	-0.01%	$72,321,000	1,913,766	-285,718	-13%	$37.79	Q3 2015
30 Sep 2015	call	0.2%	-0.03%	$48,110,000	1,273,100	-225,700	-15%	$37.79	Q3 2015
30 Sep 2015	put		-0%	$0	0	-1,700	-100%	$49.17	Q3 2015
30 Jun 2015		0.08%	-0.01%	$104,674,000	2,199,484	-244,799	-10%	$47.59	Q2 2015
30 Jun 2015	call	0.3%	-0.13%	$71,328,000	1,498,800	-680,700	-31%	$47.59	Q2 2015
30 Jun 2015	put	0%	-0.09%	$81,000	1,700	-475,800	-100%	$47.65	Q2 2015
31 Mar 2015		0.11%	-0.02%	$135,634,000	2,444,283	-486,205	-17%	$55.49	Q1 2015
31 Mar 2015	call	0.57%	+0.18%	$120,940,000	2,179,500	+692,200	+47%	$55.49	Q1 2015
31 Mar 2015	put	0.13%	+0.12%	$26,496,000	477,500	+444,300	+1338%	$55.49	Q1 2015
31 Dec 2014		0.13%	0%	$157,015,000	2,930,488	0		$53.58	Q4 2014
31 Dec 2014	call	0.32%	0%	$79,690,000	1,487,300	0		$53.58	Q4 2014
31 Dec 2014	put	0.01%	0%	$1,779,000	33,200	0		$53.58	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.