UBS Group AG

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$1.68M	297K	+135,490	+83.7%	$5.64	Q3 2024
6/30/2024		0%	0%	$472K	162K	-162,211	-50.1%	$2.92	Q2 2024
3/31/2024		0%	+0%	$1.91M	324K	+92,676	+40.1%	$5.90	Q1 2024
12/31/2023		0%	+0%	$1.34M	231K	+49,143	+27%	$5.78	Q4 2023
9/30/2023		0%	0%	$860K	182K	-200,334	-52.4%	$4.72	Q3 2023
6/30/2023		0%	0%	$1.77M	383K	-62,071	-14%	$4.62	Q2 2023
3/31/2023		0%	0%	$1.58M	445K	-41,039	-8.45%	$3.55	Q1 2023
3/31/2023	put		0%	$0	0	-369,000	-100%		Q1 2023
12/31/2022		0%	+0%	$2.69M	486K	+281,366	+138%	$5.53	Q4 2022
12/31/2022	put	0%	+0%	$2.04M	369K	+369,000	NEW	$5.53	Q4 2022
9/30/2022		0%	+0%	$1.42M	204K	+181,211	+786%	$6.95	Q3 2022
6/30/2022		0%	0%	$217K	23K	-171,742	-88.2%	$9.42	Q2 2022
3/31/2022		0%	+0%	$2.68M	195K	+61,271	+45.9%	$13.76	Q1 2022
3/31/2022	call		-0.01%	$0	0	-600,000	-100%		Q1 2022
12/31/2021		0%	0%	$1.87M	134K	-38,597	-22.4%	$14.01	Q4 2021
12/31/2021	call	0.01%		$8.41M	600K			$14.01	Q4 2021
9/30/2021		0%	0%	$2.13M	172K	-195,159	-53.1%	$12.37	Q3 2021
9/30/2021	call	0.01%		$7.42M	600K			$12.37	Q3 2021
6/30/2021		0%	+0%	$3.89M	367K	+131,850	+56%	$10.59	Q2 2021
6/30/2021	call	0.01%		$6.35M	600K			$10.59	Q2 2021
3/31/2021		0%	+0%	$2.6M	235K	+128,306	+120%	$11.03	Q1 2021
3/31/2021	call	0.01%		$6.62M	600K			$11.03	Q1 2021
12/31/2020		0%	-0.01%	$1.26M	107K	-1,295,109	-92.4%	$11.73	Q4 2020
12/31/2020	call	0.01%		$7.04M	600K			$11.73	Q4 2020
9/30/2020		0.01%	-0.02%	$14.8M	1.4M	-4,671,585	-76.9%	$10.54	Q3 2020
9/30/2020	call	0.01%		$6.32M	600K			$10.54	Q3 2020
6/30/2020		0.03%	-0.01%	$56.8M	6.07M	-1,883,237	-23.7%	$9.35	Q2 2020
6/30/2020	call	0.01%		$5.61M	600K			$9.35	Q2 2020
6/30/2020	put		0%	$0	0	-23,000	-100%		Q2 2020
3/31/2020		0.03%	0%	$48M	7.96M	-956,144	-10.7%	$6.03	Q1 2020
3/31/2020	call	0.01%		$3.62M	600K			$6.03	Q1 2020
3/31/2020	put	0%	+0%	$139K	23K	+23,000	NEW	$6.04	Q1 2020
12/31/2019		0.03%	+0.01%	$73.2M	8.91M	+1,551,918	+21.1%	$8.21	Q4 2019
12/31/2019	call	0.01%	0%	$4.93M	600K	-100,000	-14.3%	$8.21	Q4 2019
9/30/2019		0.03%	0%	$57.2M	7.36M	-793,163	-9.73%	$7.76	Q3 2019
9/30/2019	call	0.01%	+0%	$5.44M	700K	+339,000	+93.9%	$7.77	Q3 2019
6/30/2019		0.04%	0%	$77.5M	8.15M	-817,908	-9.12%	$9.50	Q2 2019
6/30/2019	call	0.01%	-0.01%	$3.43M	361K	-318,700	-46.9%	$9.50	Q2 2019
3/31/2019		0.05%	+0.01%	$100M	8.97M	+1,449,739	+19.3%	$11.19	Q1 2019
3/31/2019	call	0.02%	+0.01%	$7.61M	680K	+375,100	+123%	$11.19	Q1 2019
3/31/2019	put		0%	$0	0	-10,000	-100%		Q1 2019
12/31/2018		0.07%	+0.01%	$117M	7.52M	+1,153,684	+18.1%	$15.57	Q4 2018
12/31/2018	call	0.01%	+0.01%	$4.74M	305K	+271,800	+829%	$15.57	Q4 2018
12/31/2018	put	0%		$156K	10K			$15.60	Q4 2018
9/30/2018		0.06%	+0.04%	$128M	6.37M	+4,025,334	+172%	$20.15	Q3 2018
9/30/2018	call	0%	+0%	$661K	32.8K	+32,800	NEW	$20.15	Q3 2018
9/30/2018	put	0%		$202K	10K			$20.20	Q3 2018
6/30/2018		0.03%	-0.06%	$46.9M	2.34M	-5,347,968	-69.5%	$20.03	Q2 2018
6/30/2018	call		0%	$0	0	-52,300	-100%		Q2 2018
6/30/2018	put	0%		$200K	10K			$20.00	Q2 2018
3/31/2018		0.07%	+0%	$125M	7.69M	+41,912	+0.55%	$16.25	Q1 2018
3/31/2018	call	0%	+0%	$850K	52.3K	+28,200	+117%	$16.25	Q1 2018
3/31/2018	put	0%	+0%	$163K	10K	+10,000	NEW	$16.30	Q1 2018
12/31/2017		0.08%	+0.07%	$136M	7.65M	+6,837,510	+842%	$17.79	Q4 2017
12/31/2017	call	0%	+0%	$429K	24.1K	+24,100	NEW	$17.80	Q4 2017
12/31/2017	put		0%	$0	0	-122,600	-100%		Q4 2017
9/30/2017		0.01%	+0.01%	$11.9M	812K	+775,539	+2119%	$14.66	Q3 2017
9/30/2017	put	0%	+0%	$1.8M	123K	+122,600	NEW	$14.66	Q3 2017
6/30/2017		0%	-0.01%	$920K	36.6K	-364,614	-90.9%	$25.14	Q2 2017
3/31/2017		0.01%	+0.01%	$10.4M	401K	+401,205	NEW	$25.85	Q1 2017

* 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.