UBS Group AG

Holdings History for Merck & Co., Inc. - Common Stock (MRK)

Symbol: MRK 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		0.4%	+0.05%	$2,018,704,911	19,178,272	+2,272,264	+13%	$105.26	Q4 2025
31 Dec 2025	call	0.03%	-0.03%	$33,009,536	313,600	-275,746	-47%	$105.26	Q4 2025
31 Dec 2025	put	0.06%	-0.04%	$64,029,658	608,300	-394,500	-39%	$105.26	Q4 2025
30 Sep 2025		0.28%	+0%	$1,418,921,251	16,906,008	+5,194	+0.03%	$83.93	Q3 2025
30 Sep 2025	call	0.04%	+0%	$49,463,810	589,346	+8,976	+1.5%	$83.93	Q3 2025
30 Sep 2025	put	0.07%	+0.01%	$84,165,004	1,002,800	+158,900	+19%	$83.93	Q3 2025
30 Jun 2025		0.28%	-0.07%	$1,337,868,436	16,900,814	-4,160,455	-20%	$79.16	Q2 2025
30 Jun 2025	call	0.05%	-0.01%	$45,942,089	580,370	-180,300	-24%	$79.16	Q2 2025
30 Jun 2025	put	0.07%	-0.02%	$66,803,124	843,900	-245,500	-23%	$79.16	Q2 2025
31 Mar 2025		0.42%	+0.08%	$1,890,459,505	21,061,269	+3,789,980		$89.76	Q1 2025
31 Mar 2025	call	0.07%	+0.01%	$68,277,739	760,670	+71,300		$89.76	Q1 2025
31 Mar 2025	put	0.11%	+0.02%	$97,784,544	1,089,400	+161,800		$89.76	Q1 2025
31 Dec 2024		0.39%	+0.04%	$1,718,147,829	17,271,289	+1,964,947	+13%	$99.48	Q4 2024
31 Dec 2024	call	0.07%	-0.01%	$68,578,528	689,370	-55,500	-7.5%	$99.48	Q4 2024
31 Dec 2024	put	0.1%	-0.03%	$92,277,648	927,600	-327,000	-26%	$99.48	Q4 2024
30 Sep 2024		0.49%	+0.03%	$1,738,188,198	15,306,342	+803,614	+5.5%	$113.56	Q3 2024
30 Sep 2024	call	0.08%	+0.03%	$84,587,437	744,870	+271,594	+57%	$113.56	Q3 2024
30 Sep 2024	put	0.14%	+0.05%	$142,472,376	1,254,600	+404,600	+48%	$113.56	Q3 2024
30 Jun 2024		0.55%	+0.04%	$1,795,437,728	14,502,728	+965,628	+7.1%	$123.80	Q2 2024
30 Jun 2024	call	0.07%	-0.01%	$58,591,569	473,276	-73,894	-14%	$123.80	Q2 2024
30 Jun 2024	put	0.13%	-0.02%	$105,230,000	850,000	-166,000	-16%	$123.80	Q2 2024
31 Mar 2024		0.59%	+0.04%	$1,786,220,344	13,537,100	+878,544	+6.9%	$131.95	Q1 2024
31 Mar 2024	call	0.07%	-0.04%	$72,199,082	547,170	-327,189	-37%	$131.95	Q1 2024
31 Mar 2024	put	0.14%	-0.03%	$134,061,200	1,016,000	-240,014	-19%	$131.95	Q1 2024
31 Dec 2023		0.56%	+0.02%	$1,380,035,774	12,658,556	+443,308	+3.6%	$109.02	Q4 2023
31 Dec 2023	call	0.11%	+0.05%	$95,322,618	874,359	+364,259	+71%	$109.02	Q4 2023
31 Dec 2023	put	0.16%	+0.1%	$136,930,646	1,256,014	+745,314	+146%	$109.02	Q4 2023
30 Sep 2023		0.58%	-0.02%	$1,257,559,782	12,215,248	-489,666	-3.9%	$102.95	Q3 2023
30 Sep 2023	call	0.07%	+0.01%	$52,514,795	510,100	+35,000	+7.4%	$102.95	Q3 2023
30 Sep 2023	put	0.07%	-0.02%	$52,576,565	510,700	-169,900	-25%	$102.95	Q3 2023
30 Jun 2023		0.64%	-0.01%	$1,466,020,026	12,704,914	-120,031	-0.94%	$115.39	Q2 2023
30 Jun 2023	call	0.08%	-0.01%	$54,821,789	475,100	-76,700	-14%	$115.39	Q2 2023
30 Jun 2023	put	0.12%	-0.07%	$78,534,434	680,600	-422,200	-38%	$115.39	Q2 2023
31 Mar 2023		0.63%	+0.01%	$1,364,445,900	12,824,945	+140,102	+1.1%	$106.39	Q1 2023
31 Mar 2023	call	0.1%	-0%	$58,706,002	551,800	-7,500	-1.3%	$106.39	Q1 2023
31 Mar 2023	put	0.21%	-0.07%	$117,326,892	1,102,800	-348,600	-24%	$106.39	Q1 2023
31 Dec 2022		0.68%	+0.09%	$1,407,383,332	12,684,843	+1,710,447	+16%	$110.95	Q4 2022
31 Dec 2022	call	0.1%	+0.01%	$62,054,335	559,300	+52,400	+10%	$110.95	Q4 2022
31 Dec 2022	put	0.27%	+0.07%	$161,032,830	1,451,400	+352,800	+32%	$110.95	Q4 2022
30 Sep 2022		0.54%	-0.04%	$945,114,000	10,974,396	-884,251	-7.5%	$86.12	Q3 2022
30 Sep 2022	call	0.08%	+0.03%	$43,654,000	506,900	+180,000	+55%	$86.12	Q3 2022
30 Sep 2022	put	0.18%	+0.05%	$94,611,000	1,098,600	+284,900	+35%	$86.12	Q3 2022
30 Jun 2022		0.55%	-0.01%	$1,081,152,000	11,858,647	-229,352	-1.9%	$91.17	Q2 2022
30 Jun 2022	call	0.06%	+0.01%	$29,803,000	326,900	+71,700	+28%	$91.17	Q2 2022
30 Jun 2022	put	0.15%	+0%	$74,185,000	813,700	+23,754	+3%	$91.17	Q2 2022
31 Mar 2022		0.42%	-0.03%	$991,821,000	12,087,999	-924,138	-7.1%	$82.05	Q1 2022
31 Mar 2022	call	0.03%	-0%	$20,939,000	255,200	-10,400	-3.9%	$82.05	Q1 2022
31 Mar 2022	put	0.1%	+0.03%	$64,815,000	789,946	+222,344	+39%	$82.05	Q1 2022
31 Dec 2021		0.39%	+0.01%	$997,249,000	13,012,137	+365,649	+2.9%	$76.64	Q4 2021
31 Dec 2021	call	0.02%	+0.02%	$20,356,000	265,600	+200,701	+309%	$76.64	Q4 2021
31 Dec 2021	put	0.05%	+0.04%	$43,501,000	567,602	+464,577	+451%	$76.64	Q4 2021
30 Sep 2021		0.4%	+0.06%	$949,879,000	12,646,488	+1,874,333	+17%	$75.11	Q3 2021
30 Sep 2021	call	0.01%	+0%	$4,875,000	64,899	+46,993	+262%	$75.12	Q3 2021
30 Sep 2021	put	0.01%	+0.01%	$7,738,000	103,025	+55,402	+116%	$75.11	Q3 2021
30 Jun 2021		0.35%	+0.05%	$837,750,000	10,772,155	+1,437,460	+15%	$77.77	Q2 2021
30 Jun 2021	call	0%	-0.01%	$1,393,000	17,906	-107,637	-86%	$77.80	Q2 2021
30 Jun 2021	put	0.01%	-0.05%	$3,703,000	47,623	-479,487	-91%	$77.76	Q2 2021
31 Mar 2021		0.32%	-0.01%	$719,612,000	9,334,695	-160,701	-1.7%	$77.09	Q1 2021
31 Mar 2021	call	0.01%	+0%	$9,678,000	125,543	+9,543	+8.2%	$77.09	Q1 2021
31 Mar 2021	put	0.05%	-0%	$40,635,000	527,110	-19,790	-3.6%	$77.09	Q1 2021
31 Dec 2020		0.36%	-0.07%	$776,723,000	9,495,396	-1,729,968	-15%	$81.80	Q4 2020
31 Dec 2020	call	0.01%	-0%	$9,489,000	116,000	-2,500	-2.1%	$81.80	Q4 2020
31 Dec 2020	put	0.06%	-0%	$44,737,000	546,900	-3,100	-0.56%	$81.80	Q4 2020
30 Sep 2020		0.46%	+0.02%	$931,144,000	11,225,364	+410,989	+3.8%	$82.95	Q3 2020
30 Sep 2020	call	0.02%	+0.01%	$9,830,000	118,500	+58,700	+98%	$82.95	Q3 2020
30 Sep 2020	put	0.07%	-0.01%	$45,623,000	550,000	-85,200	-13%	$82.95	Q3 2020
30 Jun 2020		0.45%	+0.01%	$836,276,000	10,814,375	+352,944	+3.4%	$77.33	Q2 2020
30 Jun 2020	call	0.01%	-0%	$4,624,000	59,800	-5,400	-8.3%	$77.32	Q2 2020
30 Jun 2020	put	0.09%	+0%	$49,120,000	635,200	+30,700	+5.1%	$77.33	Q2 2020
31 Mar 2020		0.49%	-0.12%	$804,903,000	10,461,431	-2,641,651	-20%	$76.94	Q1 2020
31 Mar 2020	call	0.01%	-0.01%	$5,016,000	65,200	-74,500	-53%	$76.93	Q1 2020
31 Mar 2020	put	0.1%	+0.02%	$46,510,000	604,500	+103,100	+21%	$76.94	Q1 2020
31 Dec 2019		0.53%	+0.05%	$1,191,725,000	13,103,082	+1,290,589	+11%	$90.95	Q4 2019
31 Dec 2019	call	0.02%	+0.01%	$12,706,000	139,700	+37,700	+37%	$90.95	Q4 2019
31 Dec 2019	put	0.08%	+0%	$45,602,000	501,400	+27,100	+5.7%	$90.95	Q4 2019
30 Sep 2019		0.48%	+0%	$994,376,000	11,812,493	+65,507	+0.56%	$84.18	Q3 2019
30 Sep 2019	call	0.02%	+0.01%	$8,586,000	102,000	+71,700	+237%	$84.18	Q3 2019
30 Sep 2019	put	0.08%	+0.04%	$39,927,000	474,300	+273,700	+136%	$84.18	Q3 2019
30 Jun 2019		0.46%	+0.1%	$984,985,000	11,746,986	+2,606,745	+29%	$83.85	Q2 2019
30 Jun 2019	call	0.01%	-0.05%	$2,541,000	30,300	-300,000	-91%	$83.86	Q2 2019
30 Jun 2019	put	0.04%	-0.09%	$16,820,000	200,600	-480,300	-71%	$83.85	Q2 2019
31 Mar 2019		0.38%	+0.01%	$760,195,000	9,140,241	+143,726	+1.6%	$83.17	Q1 2019
31 Mar 2019	call	0.07%	+0.07%	$27,471,000	330,300	+321,720	+3750%	$83.17	Q1 2019
31 Mar 2019	put	0.14%	+0.04%	$56,631,000	680,900	+198,700	+41%	$83.17	Q1 2019
31 Dec 2018		0.39%	-0.1%	$687,424,000	8,996,515	-2,315,102	-20%	$76.41	Q4 2018
31 Dec 2018	call	0%	-0.01%	$656,000	8,580	-83,890	-91%	$76.46	Q4 2018
31 Dec 2018	put	0.08%	-0%	$36,845,000	482,200	-5,900	-1.2%	$76.41	Q4 2018
30 Sep 2018		0.4%	+0%	$802,446,000	11,311,617	+46,395	+0.41%	$70.94	Q3 2018
30 Sep 2018	call	0.01%	+0.01%	$6,560,000	92,470	+68,442	+285%	$70.94	Q3 2018
30 Sep 2018	put	0.07%	-0.03%	$34,626,000	488,100	-199,900	-29%	$70.94	Q3 2018
30 Jun 2018		0.37%	+0.02%	$683,798,000	11,265,222	+467,394	+4.3%	$60.70	Q2 2018
30 Jun 2018	call	0%	-0.01%	$1,459,000	24,028	-51,372	-68%	$60.72	Q2 2018
30 Jun 2018	put	0.1%	-0.01%	$41,761,000	688,000	-100,500	-13%	$60.70	Q2 2018
31 Mar 2018		0.33%	-0%	$588,157,000	10,797,828	-14,258	-0.13%	$54.47	Q1 2018
31 Mar 2018	call	0.01%	-0.01%	$4,107,000	75,400	-120,300	-61%	$54.47	Q1 2018
31 Mar 2018	put	0.08%	-0.02%	$42,949,000	788,500	-174,800	-18%	$54.47	Q1 2018
31 Dec 2017		0.34%	+0.03%	$608,397,000	10,812,086	+855,483	+8.6%	$56.27	Q4 2017
31 Dec 2017	call	0.02%	+0.01%	$11,012,000	195,700	+93,145	+91%	$56.27	Q4 2017
31 Dec 2017	put	0.09%	+0.04%	$54,204,000	963,300	+480,300	+99%	$56.27	Q4 2017
30 Sep 2017		0.39%	-0%	$637,521,000	9,956,603	-9,959	-0.1%	$64.03	Q3 2017
30 Sep 2017	call	0.01%	+0.01%	$6,567,000	102,555	+102,555	NEW	$64.03	Q3 2017
30 Sep 2017	put	0.06%	+0%	$30,926,000	483,000	+1,100	+0.23%	$64.03	Q3 2017
30 Jun 2017		0.41%	+0%	$638,756,000	9,966,562	+88,573	+0.9%	$64.09	Q2 2017
30 Jun 2017	call		-0.01%	$0	0	-42,750	-100%	$119.24	Q2 2017
30 Jun 2017	put	0.08%	-0.04%	$30,885,000	481,900	-255,000	-35%	$64.09	Q2 2017
31 Mar 2017		0.42%	+0.02%	$627,647,000	9,877,989	+514,824	+5.5%	$63.54	Q1 2017
31 Mar 2017	call	0.01%	-0.07%	$2,716,000	42,750	-333,020	-89%	$63.53	Q1 2017
31 Mar 2017	put	0.15%	+0.03%	$46,822,000	736,900	+159,800	+28%	$63.54	Q1 2017
31 Dec 2016		0.39%	+0.03%	$551,210,000	9,363,165	+683,228	+7.9%	$58.87	Q4 2016
31 Dec 2016	call	0.06%	+0.04%	$22,122,000	375,770	+238,770	+174%	$58.87	Q4 2016
31 Dec 2016	put	0.09%	+0.01%	$33,974,000	577,100	+63,000	+12%	$58.87	Q4 2016
30 Sep 2016		0.4%	-0.05%	$541,715,000	8,679,937	-1,181,168	-12%	$62.41	Q3 2016
30 Sep 2016	call	0.03%	-0%	$8,551,000	137,000	-17,370	-11%	$62.42	Q3 2016
30 Sep 2016	put	0.1%	-0.03%	$32,085,000	514,100	-176,400	-26%	$62.41	Q3 2016
30 Jun 2016		0.44%	+0.01%	$568,098,000	9,861,105	+222,447	+2.3%	$57.61	Q2 2016
30 Jun 2016	call	0.03%	+0.01%	$8,893,000	154,370	+72,770	+89%	$57.61	Q2 2016
30 Jun 2016	put	0.13%	+0.07%	$39,779,000	690,500	+378,900	+122%	$57.61	Q2 2016
31 Mar 2016		0.41%	-0.04%	$509,982,000	9,638,658	-1,011,723	-9.5%	$52.91	Q1 2016
31 Mar 2016	call	0.02%	+0.01%	$4,317,000	81,600	+46,349	+131%	$52.90	Q1 2016
31 Mar 2016	put	0.06%	-0.12%	$16,486,000	311,600	-570,100	-65%	$52.91	Q1 2016
31 Dec 2015		0.45%	+0.01%	$562,553,000	10,650,381	+137,163	+1.3%	$52.82	Q4 2015
31 Dec 2015	call	0.01%	+0%	$1,862,000	35,251	+451	+1.3%	$52.82	Q4 2015
31 Dec 2015	put	0.16%	-0.01%	$46,572,000	881,700	-80,200	-8.3%	$52.82	Q4 2015
30 Sep 2015		0.45%	+0.01%	$519,247,000	10,513,218	+307,883	+3%	$49.39	Q3 2015
30 Sep 2015	call	0.01%	-0.01%	$1,719,000	34,800	-47,496	-58%	$49.40	Q3 2015
30 Sep 2015	put	0.19%	+0.05%	$47,508,000	961,900	+250,400	+35%	$49.39	Q3 2015
30 Jun 2015		0.46%	-0.04%	$580,990,000	10,205,335	-833,897	-7.6%	$56.93	Q2 2015
30 Jun 2015	call	0.02%	-0.02%	$4,685,000	82,296	-69,404	-46%	$56.93	Q2 2015
30 Jun 2015	put	0.17%	+0.07%	$40,505,000	711,500	+277,200	+64%	$56.93	Q2 2015
31 Mar 2015		0.51%	-0.04%	$634,536,000	11,039,232	-916,751	-7.7%	$57.48	Q1 2015
31 Mar 2015	call	0.04%	-0%	$8,720,000	151,700	-8,400	-5.2%	$57.48	Q1 2015
31 Mar 2015	put	0.12%	-0.07%	$24,964,000	434,300	-271,900	-39%	$57.48	Q1 2015
31 Dec 2014		0.58%	0%	$678,980,000	11,955,983	0		$56.79	Q4 2014
31 Dec 2014	call	0.04%	0%	$9,092,000	160,100	0		$56.79	Q4 2014
31 Dec 2014	put	0.16%	0%	$40,105,000	706,200	0		$56.79	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.