UBS Group AG

Holdings History for UNIVERSAL DISPLAY CORP \PA\ - COM (OLED)

Symbol: OLED 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
12/31/2024		0.01%	+0.01%	$57.9M	396K	+205,994	+108%	$146.20	Q4 2024
12/31/2024	call	0%		$2.91M	19.9K			$146.20	Q4 2024
12/31/2024	put	0.01%		$8.17M	55.9K			$146.20	Q4 2024
9/30/2024		0.01%	+0.01%	$39.9M	190K	+120,931	+174%	$209.90	Q3 2024
9/30/2024	call	0%		$4.18M	19.9K			$209.90	Q3 2024
9/30/2024	put	0.01%	+0%	$11.7M	55.9K	+4,200	+8.12%	$209.90	Q3 2024
6/30/2024		0%	+0%	$14.6M	69.3K	+13,446	+24.1%	$210.25	Q2 2024
6/30/2024	call	0.01%		$4.18M	19.9K			$210.25	Q2 2024
6/30/2024	put	0.01%		$10.9M	51.7K			$210.25	Q2 2024
3/31/2024		0%	+0%	$9.41M	55.9K	+15,291	+37.7%	$168.45	Q1 2024
3/31/2024	call	0%	-0.01%	$3.35M	19.9K	-40,800	-67.2%	$168.45	Q1 2024
3/31/2024	put	0.01%	0%	$8.71M	51.7K	-16,800	-24.5%	$168.45	Q1 2024
12/31/2023		0%	0%	$7.76M	40.6K	-10,808	-21%	$191.26	Q4 2023
12/31/2023	call	0.01%		$11.6M	60.7K			$191.26	Q4 2023
12/31/2023	put	0.02%		$13.1M	68.5K			$191.26	Q4 2023
9/30/2023		0%	0%	$8.07M	51.4K	-12,310	-19.3%	$156.99	Q3 2023
9/30/2023	call	0.01%	+0.01%	$9.53M	60.7K	+29,100	+92.1%	$156.99	Q3 2023
9/30/2023	put	0.01%	+0.01%	$10.8M	68.5K	+65,900	+2535%	$156.99	Q3 2023
6/30/2023		0%	+0%	$9.18M	63.7K	+4,973	+8.47%	$144.13	Q2 2023
6/30/2023	call	0.01%	0%	$4.55M	31.6K	-10,000	-24%	$144.13	Q2 2023
6/30/2023	put	0%	0%	$375K	2.6K	-10,000	-79.4%	$144.13	Q2 2023
3/31/2023		0%	0%	$9.11M	58.7K	-48,974	-45.5%	$155.13	Q1 2023
3/31/2023	call	0.01%	-0.01%	$6.45M	41.6K	-24,300	-36.9%	$155.13	Q1 2023
3/31/2023	put	0%	-0.02%	$1.95M	12.6K	-82,500	-86.8%	$155.13	Q1 2023
12/31/2022		0.01%	+0%	$11.6M	108K	+12,348	+13%	$108.04	Q4 2022
12/31/2022	call	0.01%	+0.01%	$7.12M	65.9K	+34,700	+111%	$108.04	Q4 2022
12/31/2022	put	0.02%	+0%	$10.3M	95.1K	+3,600	+3.93%	$108.04	Q4 2022
9/30/2022		0.01%	0%	$9M	95.3K	-49,238	-34.1%	$94.35	Q3 2022
9/30/2022	call	0.01%	+0%	$2.94M	31.2K	+26,500	+564%	$94.36	Q3 2022
9/30/2022	put	0.02%	+0%	$8.63M	91.5K	+26,600	+41%	$94.35	Q3 2022
6/30/2022		0.01%	+0%	$14.6M	145K	+558	+0.39%	$101.13	Q2 2022
6/30/2022	call	0%	+0%	$475K	4.7K	+3,900	+488%	$101.06	Q2 2022
6/30/2022	put	0.01%	+0.01%	$6.56M	64.9K	+64,100	+8013%	$101.14	Q2 2022
3/31/2022		0.01%	+0%	$24M	144K	+34,377	+31.4%	$166.95	Q1 2022
3/31/2022	call	0%	+0%	$134K	800	+800	NEW	$167.50	Q1 2022
3/31/2022	put	0%	+0%	$134K	800	+800	NEW	$167.50	Q1 2022
12/31/2021		0.01%	0%	$18.1M	110K	-38,171	-25.8%	$165.03	Q4 2021
9/30/2021		0.01%	+0.01%	$25.3M	148K	+105,191	+247%	$170.96	Q3 2021
6/30/2021		0%	+0%	$9.48M	42.6K	+6,788	+18.9%	$222.32	Q2 2021
3/31/2021		0%	0%	$8.48M	35.8K	-30,377	-45.9%	$236.75	Q1 2021
12/31/2020		0.01%	0%	$15.2M	66.2K	-1,825	-2.68%	$229.79	Q4 2020
12/31/2020	call		0%	$0	0	-325	-100%		Q4 2020
9/30/2020		0.01%	+0%	$12.3M	68K	+21,046	+44.8%	$180.74	Q3 2020
9/30/2020	call	0%	-0.01%	$59K	325	-23,927	-98.7%	$181.54	Q3 2020
9/30/2020	put		-0.01%	$0	0	-24,252	-100%		Q3 2020
6/30/2020		0%	+0%	$7.03M	47K	+2,420	+5.43%	$149.62	Q2 2020
6/30/2020	call	0.01%	+0.01%	$3.63M	24.3K	+24,252	NEW	$149.64	Q2 2020
6/30/2020	put	0.01%	+0.01%	$3.63M	24.3K	+24,252	NEW	$149.64	Q2 2020
3/31/2020		0%	0%	$5.87M	44.6K	-34,794	-43.8%	$131.78	Q1 2020
3/31/2020	call		-0.01%	$0	0	-20,080	-100%		Q1 2020

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Showing 1 to 50 of 87 entries

* 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.