UBS Group AG

Holdings History for UNITED STATES STEEL CORP - Common Stock, par value $1.00 per share (X)

Symbol: X
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.04%	$0	0	-4,086,098	-100%	$55.00	Q2 2025
30 Jun 2025	call		-0.03%	$0	0	-748,400	-100%	$55.00	Q2 2025
30 Jun 2025	put		-0.01%	$0	0	-178,700	-100%	$55.00	Q2 2025
31 Mar 2025		0.04%	+0.01%	$172,678,502	4,086,098	+761,293		$42.26	Q1 2025
31 Mar 2025	call	0.03%	-0%	$31,627,384	748,400	-18,300		$42.26	Q1 2025
31 Mar 2025	put	0.01%	-0.13%	$7,551,862	178,700	-2,768,700		$42.26	Q1 2025
31 Dec 2024		0.03%	+0%	$113,010,122	3,324,805	+631,398	+23%	$33.99	Q4 2024
31 Dec 2024	call	0.03%	+0.01%	$26,060,133	766,700	+272,000	+55%	$33.99	Q4 2024
31 Dec 2024	put	0.11%	+0.03%	$100,182,126	2,947,400	+957,300	+48%	$33.99	Q4 2024
30 Sep 2024		0.03%	-0.01%	$95,158,069	2,693,407	-672,060	-20%	$35.33	Q3 2024
30 Sep 2024	call	0.02%	+0%	$17,477,751	494,700	+79,700	+19%	$35.33	Q3 2024
30 Sep 2024	put	0.07%	+0%	$70,310,233	1,990,100	+17,400	+0.88%	$35.33	Q3 2024
30 Jun 2024		0.04%	-0%	$127,214,653	3,365,467	-151,099	-4.3%	$37.80	Q2 2024
30 Jun 2024	call	0.02%	+0%	$15,687,000	415,000	+89,500	+27%	$37.80	Q2 2024
30 Jun 2024	put	0.09%	-0.01%	$74,568,060	1,972,700	-218,900	-10%	$37.80	Q2 2024
31 Mar 2024		0.05%	+0.02%	$143,405,562	3,516,566	+1,832,709	+109%	$40.78	Q1 2024
31 Mar 2024	call	0.01%	-0.01%	$13,273,890	325,500	-233,300	-42%	$40.78	Q1 2024
31 Mar 2024	put	0.09%	-0.08%	$89,373,448	2,191,600	-1,986,900	-48%	$40.78	Q1 2024
31 Dec 2023		0.03%	+0.03%	$81,919,643	1,683,857	+1,626,060	+2813%	$48.65	Q4 2023
31 Dec 2023	call	0.03%	-0.02%	$27,185,620	558,800	-295,500	-35%	$48.65	Q4 2023
31 Dec 2023	put	0.24%	+0.01%	$203,284,025	4,178,500	+93,900	+2.3%	$48.65	Q4 2023
30 Sep 2023		0%	-0%	$1,877,247	57,797	-98,016	-63%	$32.48	Q3 2023
30 Sep 2023	call	0.04%	+0.03%	$27,747,664	854,300	+571,000	+202%	$32.48	Q3 2023
30 Sep 2023	put	0.18%	+0.01%	$132,667,808	4,084,600	+240,300	+6.3%	$32.48	Q3 2023
30 Jun 2023		0%	-0.01%	$3,896,883	155,813	-543,878	-78%	$25.01	Q2 2023
30 Jun 2023	call	0.01%	-0.01%	$7,085,333	283,300	-173,500	-38%	$25.01	Q2 2023
30 Jun 2023	put	0.15%	-0%	$96,145,943	3,844,300	-60,000	-1.5%	$25.01	Q2 2023
31 Mar 2023		0.01%	+0%	$18,261,935	699,691	+170,882	+32%	$26.10	Q1 2023
31 Mar 2023	call	0.02%	+0.01%	$11,922,480	456,800	+219,300	+92%	$26.10	Q1 2023
31 Mar 2023	put	0.18%	-0.03%	$101,902,230	3,904,300	-730,500	-16%	$26.10	Q1 2023
31 Dec 2022		0.01%	+0.01%	$13,246,666	528,809	+462,888	+702%	$25.05	Q4 2022
31 Dec 2022	call	0.01%	+0.01%	$5,949,375	237,500	+153,500	+183%	$25.05	Q4 2022
31 Dec 2022	put	0.2%	+0.01%	$116,101,740	4,634,800	+150,000	+3.3%	$25.05	Q4 2022
30 Sep 2022		0%	-0%	$1,194,000	65,921	-32,499	-33%	$18.11	Q3 2022
30 Sep 2022	call	0%	-0.01%	$1,522,000	84,000	-166,000	-66%	$18.12	Q3 2022
30 Sep 2022	put	0.15%	+0%	$81,265,000	4,484,800	+75,000	+1.7%	$18.12	Q3 2022
30 Jun 2022		0%	-0%	$1,762,000	98,420	-23,737	-19%	$17.90	Q2 2022
30 Jun 2022	call	0.01%	-0%	$4,478,000	250,000	-85,000	-25%	$17.91	Q2 2022
30 Jun 2022	put	0.16%	-0.04%	$78,980,000	4,409,800	-950,000	-18%	$17.91	Q2 2022
31 Mar 2022		0%	-0.01%	$4,611,000	122,157	-462,453	-79%	$37.75	Q1 2022
31 Mar 2022	call	0.02%	-0.04%	$12,643,000	335,000	-708,360	-68%	$37.74	Q1 2022
31 Mar 2022	put	0.31%	+0.08%	$202,279,000	5,359,800	+1,328,500	+33%	$37.74	Q1 2022
31 Dec 2021		0.01%	-0%	$13,920,000	584,610	-123,054	-17%	$23.81	Q4 2021
31 Dec 2021	call	0.03%	+0.02%	$24,842,000	1,043,360	+690,860	+196%	$23.81	Q4 2021
31 Dec 2021	put	0.1%	+0.05%	$95,985,000	4,031,300	+1,800,000	+81%	$23.81	Q4 2021
30 Sep 2021		0.01%	-0%	$15,547,000	707,664	-158,940	-18%	$21.97	Q3 2021
30 Sep 2021	call	0.01%	-0%	$7,744,000	352,500	-34,800	-9%	$21.97	Q3 2021
30 Sep 2021	put	0.06%	+0.01%	$49,022,000	2,231,300	+460,000	+26%	$21.97	Q3 2021
30 Jun 2021		0.01%	+0.01%	$20,799,000	866,604	+672,824	+347%	$24.00	Q2 2021
30 Jun 2021	call	0.01%	+0.01%	$9,295,000	387,300	+184,800	+91%	$24.00	Q2 2021
30 Jun 2021	put	0.06%	+0.02%	$42,511,000	1,771,300	+468,100	+36%	$24.00	Q2 2021
31 Mar 2021		0%	+0%	$5,071,000	193,780	+15,715	+8.8%	$26.17	Q1 2021
31 Mar 2021	call	0.01%	+0%	$5,299,000	202,500	+14,000	+7.4%	$26.17	Q1 2021
31 Mar 2021	put	0.04%	-0.02%	$34,105,000	1,303,200	-691,800	-35%	$26.17	Q1 2021
31 Dec 2020		0%	-0%	$2,987,000	178,065	-6,989	-3.8%	$16.77	Q4 2020
31 Dec 2020	call	0%	-0.03%	$3,161,000	188,500	-1,453,225	-89%	$16.77	Q4 2020
31 Dec 2020	put	0.04%	+0.03%	$33,456,000	1,995,000	+1,645,000	+470%	$16.77	Q4 2020
30 Sep 2020		0%	-0%	$1,358,000	185,054	-2,960	-1.6%	$7.34	Q3 2020
30 Sep 2020	call	0.02%	+0.02%	$12,050,000	1,641,725	+1,551,725	+1724%	$7.34	Q3 2020
30 Sep 2020	put	0%	-0.01%	$2,569,000	350,000	-500,000	-59%	$7.34	Q3 2020
30 Jun 2020		0%	+0%	$1,358,000	188,014	+120,155	+177%	$7.22	Q2 2020
30 Jun 2020	call	0%	-0%	$650,000	90,000	-125,050	-58%	$7.22	Q2 2020
30 Jun 2020	put	0.01%	-0%	$6,137,000	850,000	-220,600	-21%	$7.22	Q2 2020
31 Mar 2020		0%	-0%	$429,000	67,859	-246,892	-78%	$6.32	Q1 2020
31 Mar 2020	call	0%	-0%	$1,357,000	215,050	-74,950	-26%	$6.31	Q1 2020
31 Mar 2020	put	0.01%	-0%	$6,755,000	1,070,600	-382,200	-26%	$6.31	Q1 2020
31 Dec 2019		0%	+0%	$3,591,000	314,751	+47,539	+18%	$11.41	Q4 2019
31 Dec 2019	call	0.01%	-0%	$3,309,000	290,000	-212,400	-42%	$11.41	Q4 2019
31 Dec 2019	put	0.03%	-0%	$16,576,000	1,452,800	-173,700	-11%	$11.41	Q4 2019
30 Sep 2019		0%	+0%	$3,086,000	267,212	+39,924	+18%	$11.55	Q3 2019
30 Sep 2019	call	0.01%	+0.01%	$5,803,000	502,400	+502,400	NEW	$11.55	Q3 2019
30 Sep 2019	put	0.04%	+0.02%	$18,786,000	1,626,500	+987,400	+154%	$11.55	Q3 2019
30 Jun 2019		0%	-0%	$3,480,000	227,288	-21,057	-8.5%	$15.31	Q2 2019
30 Jun 2019	put	0.02%	+0.01%	$9,785,000	639,100	+439,100	+220%	$15.31	Q2 2019
31 Mar 2019		0%	-0%	$4,840,000	248,345	-191,735	-44%	$19.49	Q1 2019
31 Mar 2019	put	0.01%	-0.02%	$3,898,000	200,000	-380,000	-66%	$19.49	Q1 2019
31 Dec 2018		0%	+0%	$8,027,000	440,080	+290,356	+194%	$18.24	Q4 2018
31 Dec 2018	call		-0.01%	$0	0	-230,652	-100%	$55.00	Q4 2018
31 Dec 2018	put	0.02%	+0.02%	$10,579,000	580,000	+480,000	+480%	$18.24	Q4 2018
30 Sep 2018		0%	0%	$4,564,000	149,724	0		$30.48	Q3 2018
30 Sep 2018	call	0.01%	0%	$7,030,000	230,652	0		$30.48	Q3 2018
30 Sep 2018	put	0.01%	0%	$3,048,000	100,000	0		$30.48	Q3 2018
30 Jun 2018			0%	$16,557,000	476,462	0		$34.75 ^*	Q2 2018
30 Jun 2018	call		0%	$5,441,000	156,570	0		$34.75 ^*	Q2 2018
30 Jun 2018	put		0%	$10,425,000	300,000	0		$34.75 ^*	Q2 2018
31 Mar 2018		0.01%	-0%	$11,107,000	315,628	-119,008	-27%	$35.19	Q1 2018
31 Mar 2018	call	0%	+0%	$1,194,000	33,922	+322	+0.96%	$35.20	Q1 2018
31 Mar 2018	put	0.01%	-0.04%	$3,519,000	100,000	-600,000	-86%	$35.19	Q1 2018
31 Dec 2017		0.01%	-0%	$15,295,000	434,636	-58,748	-12%	$35.19	Q4 2017
31 Dec 2017	call	0%	+0%	$1,182,000	33,600	+900	+2.8%	$35.18	Q4 2017
31 Dec 2017	put	0.04%	0%	$24,633,000	700,000	0		$35.19	Q4 2017
30 Sep 2017		0.01%	-0%	$12,661,000	493,384	-223,406	-31%	$25.66	Q3 2017
30 Sep 2017	call	0%	-0.02%	$839,000	32,700	-300,560	-90%	$25.66	Q3 2017
30 Sep 2017	put	0.04%	+0%	$17,962,000	700,000	+40,000	+6.1%	$25.66	Q3 2017
30 Jun 2017		0.01%	+0%	$15,869,000	716,790	+161,865	+29%	$22.14	Q2 2017
30 Jun 2017	call	0.02%	+0.02%	$7,378,000	333,260	+289,465	+661%	$22.14	Q2 2017
30 Jun 2017	put	0.04%	+0%	$14,612,000	660,000	+36,600	+5.9%	$22.14	Q2 2017
31 Mar 2017		0.01%	+0%	$18,762,000	554,925	+119,497	+27%	$33.81	Q1 2017
31 Mar 2017	call	0%	-0.01%	$1,481,000	43,795	-84,005	-66%	$33.82	Q1 2017
31 Mar 2017	put	0.07%	-0.03%	$21,077,000	623,400	-317,200	-34%	$33.81	Q1 2017
31 Dec 2016		0.01%	-0.02%	$14,373,000	435,428	-755,806	-63%	$33.01	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$4,219,000	127,800	+121,365	+1886%	$33.01	Q4 2016
31 Dec 2016	put	0.08%	+0%	$31,049,000	940,600	+12,000	+1.3%	$33.01	Q4 2016
30 Sep 2016		0.02%	-0%	$22,466,000	1,191,234	-8,635	-0.72%	$18.86	Q3 2016
30 Sep 2016	call	0%	-0%	$121,000	6,435	-2,691	-29%	$18.80	Q3 2016
30 Sep 2016	put	0.06%	-0.02%	$17,513,000	928,600	-398,500	-30%	$18.86	Q3 2016
30 Jun 2016		0.02%	-0%	$20,230,000	1,199,869	-196,646	-14%	$16.86	Q2 2016
30 Jun 2016	call	0%	-0.01%	$154,000	9,126	-126,574	-93%	$16.87	Q2 2016
30 Jun 2016	put	0.07%	+0.01%	$22,375,000	1,327,100	+252,500	+23%	$16.86	Q2 2016
31 Mar 2016		0.02%	+0.01%	$22,414,000	1,396,515	+423,976	+44%	$16.05	Q1 2016
31 Mar 2016	call	0.01%	+0%	$2,178,000	135,700	+62,400	+85%	$16.05	Q1 2016
31 Mar 2016	put	0.07%	-0.01%	$17,247,000	1,074,600	-147,300	-12%	$16.05	Q1 2016
31 Dec 2015		0.01%	-0%	$7,761,000	972,539	-650,048	-40%	$7.98	Q4 2015
31 Dec 2015	call	0%	-0%	$585,000	73,300	-37,800	-34%	$7.98	Q4 2015
31 Dec 2015	put	0.03%	-0.01%	$9,751,000	1,221,900	-320,500	-21%	$7.98	Q4 2015
30 Sep 2015		0.01%	-0.01%	$16,907,000	1,622,587	-881,482	-35%	$10.42	Q3 2015
30 Sep 2015	call	0%	+0%	$1,158,000	111,100	+93,400	+528%	$10.42	Q3 2015
30 Sep 2015	put	0.07%	-0.06%	$16,072,000	1,542,400	-1,301,400	-46%	$10.42	Q3 2015
30 Jun 2015		0.04%	+0.01%	$51,634,000	2,504,069	+758,852	+43%	$20.62	Q2 2015
30 Jun 2015	call	0%	-0.01%	$365,000	17,700	-98,700	-85%	$20.62	Q2 2015
30 Jun 2015	put	0.24%	+0.06%	$58,639,000	2,843,800	+715,700	+34%	$20.62	Q2 2015
31 Mar 2015		0.03%	-0%	$42,584,000	1,745,217	-166,137	-8.7%	$24.40	Q1 2015
31 Mar 2015	call	0.01%	-0.01%	$2,840,000	116,400	-95,600	-45%	$24.40	Q1 2015
31 Mar 2015	put	0.25%	-0.02%	$51,926,000	2,128,100	-184,100	-8%	$24.40	Q1 2015
31 Dec 2014		0.04%	0%	$51,110,000	1,911,354	0		$26.74	Q4 2014
31 Dec 2014	call	0.02%	0%	$5,669,000	212,000	0		$26.74	Q4 2014
31 Dec 2014	put	0.25%	0%	$61,828,000	2,312,200	0		$26.74	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.