UBS Group AG

Holdings History for SLB LIMITED/NV - COMMON STOCK (SLB)

Symbol: SLB 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		0.17%	-0%	$863,942,092	22,510,216	-574,615	-2.5%	$38.38	Q4 2025
31 Dec 2025	call	0.06%	+0.01%	$62,846,329	1,637,476	+148,576	+10%	$38.38	Q4 2025
31 Dec 2025	put	0.05%	-0.01%	$57,819,470	1,506,500	-160,900	-9.6%	$38.38	Q4 2025
30 Sep 2025		0.16%	+0.02%	$793,425,642	23,084,831	+3,015,878	+15%	$34.37	Q3 2025
30 Sep 2025	call	0.04%	+0.03%	$51,173,493	1,488,900	+1,162,400	+356%	$34.37	Q3 2025
30 Sep 2025	put	0.05%	-0%	$57,308,538	1,667,400	-166,700	-9.1%	$34.37	Q3 2025
30 Jun 2025		0.14%	+0.02%	$678,330,612	20,068,953	+2,342,788	+13%	$33.80	Q2 2025
30 Jun 2025	call	0.01%	-0.01%	$11,035,700	326,500	-347,942	-52%	$33.80	Q2 2025
30 Jun 2025	put	0.06%	+0.01%	$61,992,580	1,834,100	+341,800	+23%	$33.80	Q2 2025
31 Mar 2025		0.16%	+0.03%	$740,953,697	17,726,165	+3,168,961		$41.80	Q1 2025
31 Mar 2025	call	0.03%	-0.02%	$28,191,676	674,442	-425,658		$41.80	Q1 2025
31 Mar 2025	put	0.07%	-0.02%	$62,378,140	1,492,300	-437,900		$41.80	Q1 2025
31 Dec 2024		0.13%	+0.03%	$558,123,202	14,557,204	+3,273,678	+29%	$38.34	Q4 2024
31 Dec 2024	call	0.04%	+0.01%	$42,177,834	1,100,100	+179,200	+19%	$38.34	Q4 2024
31 Dec 2024	put	0.08%	+0.04%	$74,003,868	1,930,200	+922,500	+92%	$38.34	Q4 2024
30 Sep 2024		0.13%	+0%	$473,343,916	11,283,526	+357,795	+3.3%	$41.95	Q3 2024
30 Sep 2024	call	0.04%	+0.01%	$38,631,755	920,900	+174,936	+23%	$41.95	Q3 2024
30 Sep 2024	put	0.04%	+0.02%	$42,273,015	1,007,700	+385,200	+62%	$41.95	Q3 2024
30 Jun 2024		0.16%	+0.17%	$515,475,988	10,925,731	+10,925,731	NEW	$47.18	Q2 2024
30 Jun 2024	call	0.04%	+0.04%	$35,194,582	745,964	+745,964	NEW	$47.18	Q2 2024
30 Jun 2024	put	0.04%	+0.03%	$29,369,550	622,500	+622,500	NEW	$47.18	Q2 2024
31 Mar 2024			-0.19%	$0	0	-9,258,524	-100%	$50.32	Q1 2024
31 Mar 2024	call		-0.02%	$0	0	-394,564	-100%	$50.32	Q1 2024
31 Mar 2024	put		-0.04%	$0	0	-621,300	-100%	$50.32	Q1 2024
31 Dec 2023		0.19%	+0.02%	$481,813,589	9,258,524	+784,888	+9.3%	$52.04	Q4 2023
31 Dec 2023	call	0.02%	-0.01%	$20,533,111	394,564	-84,936	-18%	$52.04	Q4 2023
31 Dec 2023	put	0.04%	+0%	$32,332,452	621,300	+74,900	+14%	$52.04	Q4 2023
30 Sep 2023		0.23%	-0.01%	$494,012,979	8,473,636	-203,411	-2.3%	$58.30	Q3 2023
30 Sep 2023	call	0.04%	+0.02%	$27,954,850	479,500	+194,300	+68%	$58.30	Q3 2023
30 Sep 2023	put	0.04%	+0.01%	$31,855,120	546,400	+155,200	+40%	$58.30	Q3 2023
30 Jun 2023		0.19%	+0.01%	$426,216,549	8,677,047	+655,445	+8.2%	$49.12	Q2 2023
30 Jun 2023	call	0.02%	+0.01%	$14,009,024	285,200	+85,000	+42%	$49.12	Q2 2023
30 Jun 2023	put	0.03%	-0.02%	$19,215,744	391,200	-280,000	-42%	$49.12	Q2 2023
31 Mar 2023		0.18%	-0.01%	$393,860,660	8,021,602	-661,764	-7.6%	$49.10	Q1 2023
31 Mar 2023	call	0.02%	-0.02%	$9,829,820	200,200	-229,200	-53%	$49.10	Q1 2023
31 Mar 2023	put	0.06%	+0%	$32,955,920	671,200	+26,200	+4.1%	$49.10	Q1 2023
31 Dec 2022		0.22%	+0.11%	$464,212,747	8,683,366	+4,287,101	+98%	$53.46	Q4 2022
31 Dec 2022	call	0.04%	+0.02%	$22,955,724	429,400	+200,000	+87%	$53.46	Q4 2022
31 Dec 2022	put	0.06%	+0.03%	$34,481,700	645,000	+329,800	+105%	$53.46	Q4 2022
30 Sep 2022		0.09%	+0.03%	$157,826,000	4,396,265	+1,375,276	+46%	$35.90	Q3 2022
30 Sep 2022	call	0.02%	+0%	$8,235,000	229,400	+13,970	+6.5%	$35.90	Q3 2022
30 Sep 2022	put	0.02%	+0.01%	$11,316,000	315,200	+185,200	+142%	$35.90	Q3 2022
30 Jun 2022		0.06%	-0.01%	$108,031,000	3,020,989	-717,260	-19%	$35.76	Q2 2022
30 Jun 2022	call	0.02%	-0.01%	$7,704,000	215,430	-175,564	-45%	$35.76	Q2 2022
30 Jun 2022	put	0.01%	+0%	$4,649,000	130,000	+30,000	+30%	$35.76	Q2 2022
31 Mar 2022		0.07%	-0.01%	$154,427,000	3,738,249	-826,360	-18%	$41.31	Q1 2022
31 Mar 2022	call	0.02%	-0.05%	$16,152,000	390,994	-811,300	-67%	$41.31	Q1 2022
31 Mar 2022	put	0.01%	-0.2%	$4,131,000	100,000	-3,263,631	-97%	$41.31	Q1 2022
31 Dec 2021		0.05%	-0.01%	$136,710,000	4,564,609	-1,253,584	-22%	$29.95	Q4 2021
31 Dec 2021	call	0.04%	+0.01%	$36,009,000	1,202,294	+424,411	+55%	$29.95	Q4 2021
31 Dec 2021	put	0.11%	+0.03%	$100,741,000	3,363,631	+965,731	+40%	$29.95	Q4 2021
30 Sep 2021		0.07%	+0.01%	$172,454,000	5,818,193	+989,414	+20%	$29.64	Q3 2021
30 Sep 2021	call	0.03%	+0.01%	$23,056,000	777,883	+226,594	+41%	$29.64	Q3 2021
30 Sep 2021	put	0.09%	+0.01%	$71,074,000	2,397,900	+289,400	+14%	$29.64	Q3 2021
30 Jun 2021		0.07%	+0%	$154,569,000	4,828,779	+50,516	+1.1%	$32.01	Q2 2021
30 Jun 2021	call	0.02%	-0%	$17,647,000	551,289	-100,000	-15%	$32.01	Q2 2021
30 Jun 2021	put	0.09%	+0.02%	$67,493,000	2,108,500	+386,133	+22%	$32.01	Q2 2021
31 Mar 2021		0.06%	-0%	$129,920,000	4,778,263	-23,037	-0.48%	$27.19	Q1 2021
31 Mar 2021	call	0.02%	-0.01%	$17,709,000	651,289	-278,711	-30%	$27.19	Q1 2021
31 Mar 2021	put	0.06%	-0.04%	$46,831,000	1,722,367	-1,129,733	-40%	$27.19	Q1 2021
31 Dec 2020		0.05%	+0.01%	$104,813,000	4,801,300	+661,746	+16%	$21.83	Q4 2020
31 Dec 2020	call	0.03%	-0%	$20,302,000	930,000	-131,772	-12%	$21.83	Q4 2020
31 Dec 2020	put	0.08%	+0%	$62,261,000	2,852,100	+118,100	+4.3%	$21.83	Q4 2020
30 Sep 2020		0.03%	+0%	$64,411,000	4,139,554	+605,039	+17%	$15.56	Q3 2020
30 Sep 2020	call	0.03%	+0%	$16,521,000	1,061,772	+111,772	+12%	$15.56	Q3 2020
30 Sep 2020	put	0.07%	+0.01%	$42,541,000	2,734,000	+214,000	+8.5%	$15.56	Q3 2020
30 Jun 2020		0.04%	+0.01%	$64,999,000	3,534,515	+840,058	+31%	$18.39	Q2 2020
30 Jun 2020	call	0.03%	+0.01%	$17,471,000	950,000	+267,636	+39%	$18.39	Q2 2020
30 Jun 2020	put	0.09%	-0.04%	$46,343,000	2,520,000	-1,257,500	-33%	$18.39	Q2 2020
31 Mar 2020		0.02%	-0.02%	$36,348,000	2,694,457	-2,673,513	-50%	$13.49	Q1 2020
31 Mar 2020	call	0.02%	+0.01%	$9,205,000	682,364	+426,364	+167%	$13.49	Q1 2020
31 Mar 2020	put	0.11%	+0.03%	$50,958,000	3,777,500	+921,300	+32%	$13.49	Q1 2020
31 Dec 2019		0.1%	-0.01%	$215,792,000	5,367,970	-447,297	-7.7%	$40.20	Q4 2019
31 Dec 2019	call	0.02%	-0.02%	$10,291,000	256,000	-279,976	-52%	$40.20	Q4 2019
31 Dec 2019	put	0.19%	+0.04%	$114,819,000	2,856,200	+638,100	+29%	$40.20	Q4 2019
30 Sep 2019		0.1%	-0.01%	$198,708,000	5,815,267	-345,004	-5.6%	$34.17	Q3 2019
30 Sep 2019	call	0.03%	+0.01%	$18,314,000	535,976	+202,264	+61%	$34.17	Q3 2019
30 Sep 2019	put	0.14%	+0.01%	$75,793,000	2,218,100	+164,900	+8%	$34.17	Q3 2019
30 Jun 2019		0.11%	-0.1%	$244,808,000	6,160,271	-5,304,584	-46%	$39.74	Q2 2019
30 Jun 2019	call	0.03%	-0%	$13,262,000	333,712	-5,752	-1.7%	$39.74	Q2 2019
30 Jun 2019	put	0.18%	-0.1%	$81,594,000	2,053,200	-1,098,300	-35%	$39.74	Q2 2019
31 Mar 2019		0.25%	-0.01%	$499,524,000	11,464,855	-527,233	-4.4%	$43.57	Q1 2019
31 Mar 2019	call	0.04%	-0.3%	$14,790,000	339,464	-2,818,200	-89%	$43.57	Q1 2019
31 Mar 2019	put	0.33%	+0.01%	$137,311,000	3,151,500	+123,600	+4.1%	$43.57	Q1 2019
31 Dec 2018		0.25%	-0.01%	$432,674,000	11,992,088	-457,887	-3.7%	$36.08	Q4 2018
31 Dec 2018	call	0.25%	+0.19%	$113,929,000	3,157,664	+2,409,064	+322%	$36.08	Q4 2018
31 Dec 2018	put	0.24%	-0.01%	$109,247,000	3,027,900	-152,500	-4.8%	$36.08	Q4 2018
30 Sep 2018		0.38%	+0.01%	$758,453,000	12,449,975	+289,768	+2.4%	$60.92	Q3 2018
30 Sep 2018	call	0.09%	+0.02%	$45,605,000	748,600	+199,000	+36%	$60.92	Q3 2018
30 Sep 2018	put	0.39%	-0.01%	$193,750,000	3,180,400	-72,000	-2.2%	$60.92	Q3 2018
30 Jun 2018		0.44%	+0.04%	$815,099,000	12,160,207	+1,235,204	+11%	$67.03	Q2 2018
30 Jun 2018	call	0.08%	-0.05%	$36,840,000	549,600	-324,388	-37%	$67.03	Q2 2018
30 Jun 2018	put	0.5%	+0.02%	$218,008,000	3,252,400	+141,500	+4.5%	$67.03	Q2 2018
31 Mar 2018		0.4%	+0.06%	$707,723,000	10,925,003	+1,773,848	+19%	$64.78	Q1 2018
31 Mar 2018	call	0.1%	+0.03%	$56,617,000	873,988	+218,488	+33%	$64.78	Q1 2018
31 Mar 2018	put	0.37%	+0.06%	$201,524,000	3,110,900	+466,300	+18%	$64.78	Q1 2018
31 Dec 2017		0.34%	+0.04%	$616,696,000	9,151,155	+1,072,693	+13%	$67.39	Q4 2017
31 Dec 2017	call	0.07%	+0.02%	$44,174,000	655,500	+169,780	+35%	$67.39	Q4 2017
31 Dec 2017	put	0.29%	+0.02%	$178,220,000	2,644,600	+182,885	+7.4%	$67.39	Q4 2017
30 Sep 2017		0.34%	+0.12%	$563,553,000	8,078,462	+2,910,020	+56%	$69.76	Q3 2017
30 Sep 2017	call	0.07%	+0%	$33,884,000	485,720	+7,700	+1.6%	$69.76	Q3 2017
30 Sep 2017	put	0.34%	+0%	$171,729,000	2,461,715	+13,400	+0.55%	$69.76	Q3 2017
30 Jun 2017		0.22%	+0.02%	$340,291,000	5,168,442	+525,212	+11%	$65.84	Q2 2017
30 Jun 2017	call	0.09%	+0.08%	$31,473,000	478,020	+467,020	+4246%	$65.84	Q2 2017
30 Jun 2017	put	0.44%	+0.35%	$161,197,000	2,448,315	+1,976,715	+419%	$65.84	Q2 2017
31 Mar 2017		0.24%	-0.02%	$362,637,000	4,643,230	-454,554	-8.9%	$78.10	Q1 2017
31 Mar 2017	call	0%	-0.05%	$859,000	11,000	-191,763	-95%	$78.09	Q1 2017
31 Mar 2017	put	0.12%	-0.04%	$36,832,000	471,600	-154,700	-25%	$78.10	Q1 2017
31 Dec 2016		0.3%	+0.01%	$427,959,000	5,097,784	+175,663	+3.6%	$83.95	Q4 2016
31 Dec 2016	call	0.04%	+0.04%	$17,022,000	202,763	+177,663	+708%	$83.95	Q4 2016
31 Dec 2016	put	0.13%	+0.05%	$52,578,000	626,300	+229,400	+58%	$83.95	Q4 2016
30 Sep 2016		0.28%	-0.03%	$387,077,000	4,922,121	-449,544	-8.4%	$78.64	Q3 2016
30 Sep 2016	call	0.01%	+0%	$1,974,000	25,100	+19,600	+356%	$78.65	Q3 2016
30 Sep 2016	put	0.1%	-0.01%	$31,212,000	396,900	-21,600	-5.2%	$78.64	Q3 2016
30 Jun 2016		0.33%	-0.16%	$424,792,000	5,371,665	-2,569,958	-32%	$79.08	Q2 2016
30 Jun 2016	call	0%	-0.02%	$435,000	5,500	-91,300	-94%	$79.09	Q2 2016
30 Jun 2016	put	0.11%	-0.05%	$33,095,000	418,500	-192,700	-32%	$79.08	Q2 2016
31 Mar 2016		0.47%	+0.06%	$585,694,000	7,941,623	+1,090,749	+16%	$73.75	Q1 2016
31 Mar 2016	call	0.03%	-0.06%	$7,139,000	96,800	-218,800	-69%	$73.75	Q1 2016
31 Mar 2016	put	0.18%	-0.06%	$45,076,000	611,200	-214,100	-26%	$73.75	Q1 2016
31 Dec 2015		0.38%	-0.03%	$477,848,000	6,850,874	-613,475	-8.2%	$69.75	Q4 2015
31 Dec 2015	call	0.08%	+0.06%	$22,013,000	315,600	+265,500	+530%	$69.75	Q4 2015
31 Dec 2015	put	0.2%	+0.08%	$57,565,000	825,300	+342,100	+71%	$69.75	Q4 2015
30 Sep 2015		0.44%	+0.03%	$514,815,000	7,464,349	+566,751	+8.2%	$68.97	Q3 2015
30 Sep 2015	call	0.01%	-0.12%	$3,456,000	50,100	-412,300	-89%	$68.98	Q3 2015
30 Sep 2015	put	0.14%	+0%	$33,326,000	483,200	+9,000	+1.9%	$68.97	Q3 2015
30 Jun 2015		0.47%	+0.18%	$594,505,000	6,897,598	+2,669,168	+63%	$86.19	Q2 2015
30 Jun 2015	call	0.17%	-0.01%	$39,854,000	462,400	-40,700	-8.1%	$86.19	Q2 2015
30 Jun 2015	put	0.17%	-0.19%	$40,871,000	474,200	-519,100	-52%	$86.19	Q2 2015
31 Mar 2015		0.29%	-0.09%	$352,821,000	4,228,430	-1,351,406	-24%	$83.44	Q1 2015
31 Mar 2015	call	0.2%	+0.07%	$41,979,000	503,100	+165,200	+49%	$83.44	Q1 2015
31 Mar 2015	put	0.39%	-0.04%	$82,881,000	993,300	-88,600	-8.2%	$83.44	Q1 2015
31 Dec 2014		0.4%	0%	$476,573,000	5,579,836	0		$85.41	Q4 2014
31 Dec 2014	call	0.12%	0%	$28,861,000	337,900	0		$85.41	Q4 2014
31 Dec 2014	put	0.37%	0%	$92,405,000	1,081,900	0		$85.41	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.