UBS Group AG

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ 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		0.18%	-0.04%	$908,007,290	22,293,329	-4,400,100	-16%	$40.73	Q4 2025
31 Dec 2025	call	0.03%	+0.01%	$30,706,347	753,900	+168,174	+29%	$40.73	Q4 2025
31 Dec 2025	put	0.04%	-0.01%	$46,635,850	1,145,000	-193,900	-14%	$40.73	Q4 2025
30 Sep 2025		0.23%	+0.03%	$1,173,176,205	26,693,429	+3,433,782	+15%	$43.95	Q3 2025
30 Sep 2025	call	0.02%	-0.06%	$25,742,658	585,726	-1,845,700	-76%	$43.95	Q3 2025
30 Sep 2025	put	0.05%	-0.01%	$58,844,655	1,338,900	-167,800	-11%	$43.95	Q3 2025
30 Jun 2025		0.21%	+0.01%	$1,006,444,925	23,259,647	+813,920	+3.6%	$43.27	Q2 2025
30 Jun 2025	call	0.11%	+0.03%	$105,207,803	2,431,426	+606,000	+33%	$43.27	Q2 2025
30 Jun 2025	put	0.07%	-0%	$65,194,909	1,506,700	-88,700	-5.6%	$43.27	Q2 2025
31 Mar 2025		0.23%	-0.01%	$1,018,138,191	22,445,727	-819,719		$45.36	Q1 2025
31 Mar 2025	call	0.09%	-0.05%	$82,801,323	1,825,426	-1,111,200		$45.36	Q1 2025
31 Mar 2025	put	0.08%	+0.02%	$72,367,344	1,595,400	+498,500		$45.36	Q1 2025
31 Dec 2024		0.21%	+0.03%	$930,385,185	23,265,446	+3,129,438	+16%	$39.99	Q4 2024
31 Dec 2024	call	0.12%	-0.02%	$117,435,674	2,936,626	-370,000	-11%	$39.99	Q4 2024
31 Dec 2024	put	0.05%	-0.04%	$43,865,031	1,096,900	-1,016,600	-48%	$39.99	Q4 2024
30 Sep 2024		0.25%	+0.03%	$904,308,110	20,136,008	+2,263,190	+13%	$44.91	Q3 2024
30 Sep 2024	call	0.15%	+0.03%	$148,500,574	3,306,626	+692,000	+26%	$44.91	Q3 2024
30 Sep 2024	put	0.09%	+0.04%	$94,917,285	2,113,500	+858,400	+68%	$44.91	Q3 2024
30 Jun 2024		0.23%	+0.02%	$737,075,006	17,872,818	+1,228,935	+7.4%	$41.24	Q2 2024
30 Jun 2024	call	0.14%	-0.01%	$107,827,176	2,614,626	-156,600	-5.7%	$41.24	Q2 2024
30 Jun 2024	put	0.07%	-0%	$51,760,324	1,255,100	-94,200	-7%	$41.24	Q2 2024
31 Mar 2024		0.23%	+0.04%	$698,377,332	16,643,883	+2,856,468	+21%	$41.96	Q1 2024
31 Mar 2024	call	0.12%	-0.02%	$116,280,643	2,771,226	-491,810	-15%	$41.96	Q1 2024
31 Mar 2024	put	0.06%	-0.02%	$56,616,628	1,349,300	-377,685	-22%	$41.96	Q1 2024
31 Dec 2023		0.21%	-0%	$519,785,545	13,787,415	-141,420	-1%	$37.70	Q4 2023
31 Dec 2023	call	0.14%	+0.09%	$123,016,457	3,263,036	+2,112,136	+184%	$37.70	Q4 2023
31 Dec 2023	put	0.08%	+0.04%	$65,107,335	1,726,985	+990,085	+134%	$37.70	Q4 2023
30 Sep 2023		0.21%	-0.03%	$451,433,544	13,928,835	-1,902,559	-12%	$32.41	Q3 2023
30 Sep 2023	call	0.05%	+0.01%	$37,300,669	1,150,900	+130,800	+13%	$32.41	Q3 2023
30 Sep 2023	put	0.03%	+0.01%	$23,882,929	736,900	+130,800	+22%	$32.41	Q3 2023
30 Jun 2023		0.26%	-0%	$588,769,543	15,831,394	-182,304	-1.1%	$37.19	Q2 2023
30 Jun 2023	call	0.06%	+0.01%	$37,937,519	1,020,100	+180,500	+21%	$37.19	Q2 2023
30 Jun 2023	put	0.03%	-0.01%	$22,540,859	606,100	-98,400	-14%	$37.19	Q2 2023
31 Mar 2023		0.29%	+0.04%	$622,772,715	16,013,698	+2,407,522	+18%	$38.89	Q1 2023
31 Mar 2023	call	0.06%	-0.15%	$32,652,044	839,600	-2,190,600	-72%	$38.89	Q1 2023
31 Mar 2023	put	0.05%	-0.09%	$27,398,005	704,500	-1,270,800	-64%	$38.89	Q1 2023
31 Dec 2022		0.26%	-0.02%	$536,083,335	13,606,176	-1,105,058	-7.5%	$39.40	Q4 2022
31 Dec 2022	call	0.2%	+0%	$119,389,880	3,030,200	+32,600	+1.1%	$39.40	Q4 2022
31 Dec 2022	put	0.13%	+0.04%	$77,826,820	1,975,300	+559,400	+40%	$39.40	Q4 2022
30 Sep 2022		0.32%	-0.01%	$558,586,000	14,711,234	-647,708	-4.2%	$37.97	Q3 2022
30 Sep 2022	call	0.21%	+0.07%	$113,819,000	2,997,600	+966,800	+48%	$37.97	Q3 2022
30 Sep 2022	put	0.1%	-0.01%	$53,762,000	1,415,900	-203,800	-13%	$37.97	Q3 2022
30 Jun 2022		0.4%	+0.02%	$779,465,000	15,358,942	+872,379	+6%	$50.75	Q2 2022
30 Jun 2022	call	0.21%	+0.11%	$103,063,000	2,030,800	+1,041,500	+105%	$50.75	Q2 2022
30 Jun 2022	put	0.17%	-0.06%	$82,199,000	1,619,700	-526,500	-25%	$50.75	Q2 2022
31 Mar 2022		0.32%	-0.02%	$737,945,000	14,486,563	-986,109	-6.4%	$50.94	Q1 2022
31 Mar 2022	call	0.08%	+0.02%	$50,395,000	989,300	+232,200	+31%	$50.94	Q1 2022
31 Mar 2022	put	0.17%	+0.06%	$109,328,000	2,146,200	+804,557	+60%	$50.94	Q1 2022
31 Dec 2021		0.32%	+0.01%	$803,960,000	15,472,672	+498,458	+3.3%	$51.96	Q4 2021
31 Dec 2021	call	0.04%	+0.01%	$39,339,000	757,100	+219,404	+41%	$51.96	Q4 2021
31 Dec 2021	put	0.07%	+0.01%	$69,711,000	1,341,643	+146,654	+12%	$51.96	Q4 2021
30 Sep 2021		0.34%	+0.02%	$808,757,000	14,974,214	+1,049,340	+7.5%	$54.01	Q3 2021
30 Sep 2021	call	0.04%	+0%	$29,041,000	537,696	+26,600	+5.2%	$54.01	Q3 2021
30 Sep 2021	put	0.08%	+0.02%	$64,542,000	1,194,989	+255,692	+27%	$54.01	Q3 2021
30 Jun 2021		0.33%	+0.02%	$780,211,000	13,924,874	+695,977	+5.3%	$56.03	Q2 2021
30 Jun 2021	call	0.04%	-0.07%	$28,637,000	511,096	-963,349	-65%	$56.03	Q2 2021
30 Jun 2021	put	0.07%	-0%	$52,629,000	939,297	-61,337	-6.1%	$56.03	Q2 2021
31 Mar 2021		0.34%	+0.01%	$769,261,000	13,228,897	+328,544	+2.5%	$58.15	Q1 2021
31 Mar 2021	call	0.11%	+0.08%	$85,739,000	1,474,445	+1,043,245	+242%	$58.15	Q1 2021
31 Mar 2021	put	0.07%	+0.02%	$58,187,000	1,000,634	+333,134	+50%	$58.15	Q1 2021
31 Dec 2020		0.35%	-0.03%	$757,897,000	12,900,353	-963,056	-6.9%	$58.75	Q4 2020
31 Dec 2020	call	0.03%	-0%	$25,333,000	431,200	-300	-0.07%	$58.75	Q4 2020
31 Dec 2020	put	0.05%	+0.03%	$39,216,000	667,500	+421,500	+171%	$58.75	Q4 2020
30 Sep 2020		0.41%	+0.07%	$824,734,000	13,863,409	+2,412,483	+21%	$59.49	Q3 2020
30 Sep 2020	call	0.04%	-0.02%	$25,670,000	431,500	-253,700	-37%	$59.49	Q3 2020
30 Sep 2020	put	0.02%	+0%	$14,634,000	246,000	+24,300	+11%	$59.49	Q3 2020
30 Jun 2020		0.34%	-0%	$631,289,000	11,450,926	-53,788	-0.47%	$55.13	Q2 2020
30 Jun 2020	call	0.07%	+0.06%	$37,775,000	685,200	+525,500	+329%	$55.13	Q2 2020
30 Jun 2020	put	0.02%	+0%	$12,223,000	221,700	+15,300	+7.4%	$55.13	Q2 2020
31 Mar 2020		0.38%	-0.02%	$618,148,000	11,504,714	-548,988	-4.6%	$53.73	Q1 2020
31 Mar 2020	call	0.02%	-0.02%	$8,581,000	159,700	-148,600	-48%	$53.73	Q1 2020
31 Mar 2020	put	0.02%	-0%	$11,090,000	206,400	-13,200	-6%	$53.73	Q1 2020
31 Dec 2019		0.33%	-0%	$740,098,000	12,053,702	-157,666	-1.3%	$61.40	Q4 2019
31 Dec 2019	call	0.03%	-0%	$18,930,000	308,300	-22,400	-6.8%	$61.40	Q4 2019
31 Dec 2019	put	0.02%	0%	$13,483,000	219,600	0		$61.40	Q4 2019
30 Sep 2019		0.36%	+0.01%	$737,078,000	12,211,368	+239,852	+2%	$60.36	Q3 2019
30 Sep 2019	call	0.04%	-0%	$19,961,000	330,700	-35,600	-9.7%	$60.36	Q3 2019
30 Sep 2019	put	0.02%	+0%	$13,255,000	219,600	+35,500	+19%	$60.36	Q3 2019
30 Jun 2019		0.32%	-0.06%	$683,932,000	11,971,516	-2,423,505	-17%	$57.13	Q2 2019
30 Jun 2019	call	0.05%	+0.01%	$20,927,000	366,300	+84,100	+30%	$57.13	Q2 2019
30 Jun 2019	put	0.02%	-0.03%	$10,518,000	184,100	-211,200	-53%	$57.13	Q2 2019
31 Mar 2019		0.42%	+0.12%	$851,177,000	14,395,021	+3,905,552	+37%	$59.13	Q1 2019
31 Mar 2019	call	0.04%	-0.46%	$16,686,000	282,200	-3,221,500	-92%	$59.13	Q1 2019
31 Mar 2019	put	0.06%	+0.01%	$23,374,000	395,300	+88,300	+29%	$59.13	Q1 2019
31 Dec 2018		0.34%	-0.06%	$589,718,000	10,489,469	-1,913,112	-15%	$56.22	Q4 2018
31 Dec 2018	call	0.42%	+0.42%	$196,978,000	3,503,700	+3,503,700	NEW	$56.22	Q4 2018
31 Dec 2018	put	0.04%	-0%	$17,259,000	307,000	-24,500	-7.4%	$56.22	Q4 2018
30 Sep 2018		0.33%	+0.02%	$662,174,000	12,402,581	+802,062	+6.9%	$53.39	Q3 2018
30 Sep 2018	call		-0%	$0	0	-40,000	-100%	$48.97	Q3 2018
30 Sep 2018	put	0.04%	-0.01%	$17,699,000	331,500	-53,900	-14%	$53.39	Q3 2018
30 Jun 2018		0.31%	+0.04%	$583,622,000	11,600,519	+1,447,808	+14%	$50.31	Q2 2018
30 Jun 2018	call	0%	-0.02%	$2,012,000	40,000	-172,100	-81%	$50.30	Q2 2018
30 Jun 2018	put	0.04%	-0.02%	$19,389,000	385,400	-210,600	-35%	$50.31	Q2 2018
31 Mar 2018		0.27%	+0.01%	$485,503,000	10,152,711	+315,458	+3.2%	$47.82	Q1 2018
31 Mar 2018	call	0.02%	-0.01%	$10,143,000	212,100	-68,400	-24%	$47.82	Q1 2018
31 Mar 2018	put	0.05%	+0.02%	$28,501,000	596,000	+251,000	+73%	$47.82	Q1 2018
31 Dec 2017		0.29%	+0.02%	$520,685,000	9,837,253	+610,547	+6.6%	$52.93	Q4 2017
31 Dec 2017	call	0.02%	+0.01%	$14,847,000	280,500	+112,500	+67%	$52.93	Q4 2017
31 Dec 2017	put	0.03%	-0.01%	$18,261,000	345,000	-111,500	-24%	$52.93	Q4 2017
30 Sep 2017		0.28%	-0.02%	$456,630,000	9,226,706	-541,461	-5.5%	$49.49	Q3 2017
30 Sep 2017	call	0.02%	+0.01%	$8,314,000	168,000	+133,000	+380%	$49.49	Q3 2017
30 Sep 2017	put	0.04%	-0%	$22,592,000	456,500	-28,500	-5.9%	$49.49	Q3 2017
30 Jun 2017		0.28%	-0.01%	$436,245,000	9,768,167	-324,185	-3.2%	$44.66	Q2 2017
30 Jun 2017	call	0%	0%	$1,563,000	35,000	0		$44.66	Q2 2017
30 Jun 2017	put	0.06%	+0.03%	$21,660,000	485,000	+256,300	+112%	$44.66	Q2 2017
31 Mar 2017		0.33%	-0.02%	$492,003,000	10,092,352	-731,228	-6.8%	$48.75	Q1 2017
31 Mar 2017	call	0.01%	-0.03%	$1,706,000	35,000	-185,300	-84%	$48.74	Q1 2017
31 Mar 2017	put	0.03%	-0.04%	$11,149,000	228,700	-261,600	-53%	$48.75	Q1 2017
31 Dec 2016		0.41%	+0.05%	$577,763,000	10,823,580	+1,348,154	+14%	$53.38	Q4 2016
31 Dec 2016	call	0.03%	+0.01%	$11,759,000	220,300	+37,550	+21%	$53.38	Q4 2016
31 Dec 2016	put	0.07%	+0.01%	$26,173,000	490,300	+69,000	+16%	$53.38	Q4 2016
30 Sep 2016		0.36%	+0.01%	$492,533,000	9,475,426	+187,871	+2%	$51.98	Q3 2016
30 Sep 2016	call	0.03%	+0%	$9,499,000	182,750	+22,850	+14%	$51.98	Q3 2016
30 Sep 2016	put	0.07%	-0.08%	$21,899,000	421,300	-501,000	-54%	$51.98	Q3 2016
30 Jun 2016		0.4%	+0.01%	$518,616,000	9,287,555	+218,350	+2.4%	$55.84	Q2 2016
30 Jun 2016	call	0.03%	+0.02%	$8,929,000	159,900	+88,300	+123%	$55.84	Q2 2016
30 Jun 2016	put	0.17%	-0.03%	$51,502,000	922,300	-167,300	-15%	$55.84	Q2 2016
31 Mar 2016		0.4%	-0.01%	$490,462,000	9,069,205	-194,974	-2.1%	$54.08	Q1 2016
31 Mar 2016	call	0.02%	-0.11%	$3,872,000	71,600	-497,500	-87%	$54.08	Q1 2016
31 Mar 2016	put	0.23%	+0.07%	$58,926,000	1,089,600	+327,200	+43%	$54.08	Q1 2016
31 Dec 2015		0.34%	+0.02%	$428,190,000	9,264,179	+653,168	+7.6%	$46.22	Q4 2015
31 Dec 2015	call	0.09%	+0.07%	$26,304,000	569,100	+453,600	+393%	$46.22	Q4 2015
31 Dec 2015	put	0.12%	+0.01%	$35,238,000	762,400	+72,200	+10%	$46.22	Q4 2015
30 Sep 2015		0.32%	-0.01%	$374,666,000	8,611,011	-224,089	-2.5%	$43.51	Q3 2015
30 Sep 2015	call	0.02%	-0.03%	$5,025,000	115,500	-157,100	-58%	$43.51	Q3 2015
30 Sep 2015	put	0.12%	+0.02%	$30,031,000	690,200	+133,300	+24%	$43.51	Q3 2015
30 Jun 2015		0.33%	-0.03%	$411,805,000	8,835,100	-790,162	-8.2%	$46.61	Q2 2015
30 Jun 2015	call	0.05%	-0.01%	$12,706,000	272,600	-38,900	-12%	$46.61	Q2 2015
30 Jun 2015	put	0.11%	-0.01%	$25,957,000	556,900	-73,200	-12%	$46.61	Q2 2015
31 Mar 2015		0.38%	+0%	$468,077,000	9,625,262	+116,518	+1.2%	$48.63	Q1 2015
31 Mar 2015	call	0.07%	-0.08%	$15,148,000	311,500	-330,300	-51%	$48.63	Q1 2015
31 Mar 2015	put	0.15%	+0.05%	$30,642,000	630,100	+202,900	+47%	$48.63	Q1 2015
31 Dec 2014		0.38%	0%	$444,819,000	9,508,744	0		$46.78	Q4 2014
31 Dec 2014	call	0.12%	0%	$30,023,000	641,800	0		$46.78	Q4 2014
31 Dec 2014	put	0.08%	0%	$19,984,000	427,200	0		$46.78	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.