UBS Group AG

Holdings History for WORLD WRESTLING FED ENTMNT - COMMON STOCK (WWE)

Symbol: WWE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			0%	$0	0	-39,007	-100%		Q3 2023
9/30/2023	put		-0.01%	$0	0	-66,700	-100%		Q3 2023
6/30/2023		0%	+0%	$4.23M	39K	+9,442	+31.9%	$108.47	Q2 2023
6/30/2023	put	0.01%		$7.23M	66.7K			$108.47	Q2 2023
3/31/2023		0%	0%	$2.7M	29.6K	-2,826	-8.72%	$91.26	Q1 2023
3/31/2023	put	0.01%	+0.01%	$6.09M	66.7K	+66,700	NEW	$91.26	Q1 2023
12/31/2022		0%	0%	$2.22M	32.4K	-11,344	-25.9%	$68.52	Q4 2022
9/30/2022		0%	+0%	$3.07M	43.7K	+15,512	+55%	$70.15	Q3 2022
6/30/2022		0%	0%	$1.76M	28.2K	-91,832	-76.5%	$62.50	Q2 2022
3/31/2022		0%	0%	$7.5M	120K	-7,586	-5.94%	$62.45	Q1 2022
12/31/2021		0%	+0%	$6.3M	128K	+70,824	+125%	$49.35	Q4 2021
9/30/2021		0%	0%	$3.2M	56.8K	-5,320	-8.56%	$56.27	Q3 2021
6/30/2021		0%	0%	$3.6M	62.1K	-192,089	-75.6%	$57.89	Q2 2021
6/30/2021	put		0%	$0	0	-8,600	-100%		Q2 2021
3/31/2021		0.01%	+0%	$13.8M	254K	+3,842	+1.53%	$54.26	Q1 2021
3/31/2021	put	0%	+0%	$467K	8.6K	+8,600	NEW	$54.30	Q1 2021
12/31/2020		0.01%	+0%	$12M	250K	+197,634	+375%	$48.05	Q4 2020
9/30/2020		0%	+0%	$2.13M	52.8K	+45,897	+670%	$40.45	Q3 2020
6/30/2020		0%	0%	$298K	6.85K	-3,710	-35.1%	$43.48	Q2 2020
6/30/2020	call		-0.01%	$0	0	-105,000	-100%		Q2 2020
6/30/2020	put		0%	$0	0	-52,600	-100%		Q2 2020
3/31/2020		0%	0%	$358K	10.6K	-95,031	-90%	$33.89	Q1 2020
3/31/2020	call	0.01%	0%	$3.56M	105K	-45,000	-30%	$33.93	Q1 2020
3/31/2020	put	0%		$1.79M	52.6K			$33.94	Q1 2020
12/31/2019		0%	+0%	$6.85M	106K	+65,885	+166%	$64.87	Q4 2019
12/31/2019	call	0.02%	+0.01%	$9.73M	150K	+118,500	+376%	$64.87	Q4 2019
12/31/2019	put	0.01%	+0.01%	$3.41M	52.6K	+52,600	NEW	$64.87	Q4 2019
9/30/2019		0%	0%	$2.83M	39.7K	-3,118	-7.28%	$71.14	Q3 2019
9/30/2019	call	0%	+0%	$2.24M	31.5K	+31,500	NEW	$71.14	Q3 2019
6/30/2019		0%	+0%	$3.09M	42.8K	+9,601	+28.9%	$72.22	Q2 2019
3/31/2019		0%	0%	$2.88M	33.2K	-19,690	-37.2%	$86.80	Q1 2019
12/31/2018		0%	0%	$3.95M	52.9K	-9,281	-14.9%	$74.70	Q4 2018
9/30/2018		0%	+0%	$6.02M	62.2K	+42,211	+211%	$96.72	Q3 2018
6/30/2018		0%	0%	$1.46M	20K	-89,921	-81.8%	$72.85	Q2 2018
3/31/2018		0%	-0.01%	$3.96M	110K	-566,026	-83.7%	$36.01	Q1 2018
12/31/2017		0.01%	-0.01%	$20.7M	676K	-743,878	-52.4%	$30.58	Q4 2017
9/30/2017		0.02%	0%	$33.4M	1.42M	-1,974	-0.14%	$23.55	Q3 2017
6/30/2017		0.02%	+0%	$29M	1.42M	+10,294	+0.73%	$20.37	Q2 2017
3/31/2017		0.02%	0%	$31.4M	1.41M	-185,752	-11.6%	$22.22	Q1 2017
12/31/2016		0.02%	+0%	$29.4M	1.6M	+132,366	+9.04%	$18.40	Q4 2016
9/30/2016		0.02%	0%	$31.2M	1.46M	-19,907	-1.34%	$21.30	Q3 2016
6/30/2016		0.02%	0%	$27.3M	1.48M	-5,385	-0.36%	$18.41	Q2 2016
3/31/2016		0.02%	0%	$26.3M	1.49M	-158,356	-9.61%	$17.66	Q1 2016
12/31/2015		0.02%	+0%	$29.4M	1.65M	+58,185	+3.66%	$17.84	Q4 2015
9/30/2015		0.02%	0%	$26.9M	1.59M	-40,116	-2.46%	$16.90	Q3 2015
6/30/2015		0.02%	+0%	$26.9M	1.63M	+47,544	+3%	$16.50	Q2 2015
3/31/2015		0.02%	+0.01%	$22.2M	1.58M	+773,662	+95.6%	$14.01	Q1 2015
3/31/2015	call		0%	$0	0	-400	-100%		Q1 2015
3/31/2015	put		0%	$0	0	-1,000	-100%		Q1 2015
12/31/2014		0.01%		$9.99M	809K			$12.34	Q4 2014

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Showing 1 to 50 of 52 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.