Derivatives Exane

Holdings History for UBS Group AG - Common Stock (UBS)

Symbol: UBS 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
30 Jun 2022		0.21%	-0.2%	$360,411	22,455	-21,925	-49%	$16.05	Q2 2022
31 Mar 2022		0.25%	-1.5%	$870,774	44,380	-268,874	-86%	$19.62	Q1 2022
31 Dec 2021		1.4%	-5.8%	$5,639,768	313,254	-1,333,733	-81%	$18.00	Q4 2021
30 Sep 2021		6.6%	+1.8%	$26,415,918	1,646,987	+460,858	+39%	$16.04	Q3 2021
30 Sep 2021	call		0%	$5,149,073	11,993	0		$429.34 ^*	Q3 2021
30 Sep 2021	put		0%	$664,118	14,104	0		$47.09 ^*	Q3 2021
30 Jun 2021		4.2%	+3.4%	$17,678,736	1,186,129	+976,648	+466%	$14.90	Q2 2021
30 Jun 2021	call		0%	$4,343,860	11,179	0		$388.57 ^*	Q2 2021
30 Jun 2021	put		0%	$741,680	14,543	0		$51.00 ^*	Q2 2021
31 Mar 2021		1%	-0.92%	$3,247,689	209,481	-189,428	-47%	$15.50	Q1 2021
31 Mar 2021	call		0%	$5,546,665	13,892	0		$399.27 ^*	Q1 2021
31 Mar 2021	put		0%	$1,820,310	22,626	0		$80.45 ^*	Q1 2021
31 Dec 2020		1.7%	-1.8%	$5,651,909	398,909	-415,488	-51%	$14.17	Q4 2020
31 Dec 2020	call		0%	$1,518,524	6,873	0		$220.94 ^*	Q4 2020
31 Dec 2020	put		0%	$3,367,121	12,984	0		$259.33 ^*	Q4 2020
30 Sep 2020		3%	-1.2%	$9,091,548	814,397	-325,611	-29%	$11.16	Q3 2020
30 Sep 2020	call		0%	$2,369,344	31,888	0		$74.30 ^*	Q3 2020
30 Sep 2020	put		0%	$11,658,242	46,514	0		$250.64 ^*	Q3 2020
30 Jun 2020		4%	+2%	$13,071,422	1,140,008	+575,452	+102%	$11.47	Q2 2020
30 Jun 2020	call		0%	$1,624,187	21,619	0		$75.13 ^*	Q2 2020
30 Jun 2020	put		0%	$9,882,373	48,634	0		$203.20 ^*	Q2 2020
31 Mar 2020		1.8%	-6.6%	$5,286,311	564,556	-2,089,838	-79%	$9.36	Q1 2020
31 Mar 2020	call		0%	$892,925	38,138	0		$23.41 ^*	Q1 2020
31 Mar 2020	put		0%	$22,067,197	76,572	0		$288.19 ^*	Q1 2020
31 Dec 2019		6.7%	-4.6%	$34,702,964	2,654,394	-1,829,861	-41%	$13.07	Q4 2019
31 Dec 2019	call		0%	$709,970	23,179	0		$30.63 ^*	Q4 2019
31 Dec 2019	put		0%	$7,425,359	82,086	0		$90.46 ^*	Q4 2019
30 Sep 2019		10%	+1.5%	$51,007,505	4,484,255	+678,377	+18%	$11.37	Q3 2019
30 Sep 2019	call		0%	$581,967	41,976	0		$13.86 ^*	Q3 2019
30 Sep 2019	put		0%	$14,486,806	99,237	0		$145.98 ^*	Q3 2019
30 Jun 2019		8.8%	+6.6%	$45,242,707	3,805,878	+2,886,544	+314%	$11.89	Q2 2019
30 Jun 2019	call		0%	$721,870	42,015	0		$17.18 ^*	Q2 2019
30 Jun 2019	put		0%	$11,967,314	71,923	0		$166.39 ^*	Q2 2019
31 Mar 2019		2.6%	+2.6%	$11,150,875	919,334	+919,334	NEW	$12.13	Q1 2019
31 Mar 2019	call		0%	$1,069,223	44,351	0		$24.11 ^*	Q1 2019
31 Mar 2019	put		0%	$16,090,148	83,139	0		$193.53 ^*	Q1 2019
31 Dec 2018			-7.8%	$0	0	-2,275,073	-100%	$41.90	Q4 2018
31 Dec 2018	call		0%	$16,003,450	33,324	0		$480.24 ^*	Q4 2018
31 Dec 2018	put		0%	$16,003,450	71,922	0		$222.51 ^*	Q4 2018
30 Sep 2018		7.8%	+3.8%	$36,077,347	2,275,073	+1,102,557	+94%	$15.86	Q3 2018
30 Sep 2018	call		0%	$2,553,945	39,481	0		$64.69 ^*	Q3 2018
30 Sep 2018	put		0%	$7,444,350	94,300	0		$78.94 ^*	Q3 2018
30 Jun 2018		3.9%	+3.9%	$18,108,756	1,172,516	+1,172,516	NEW	$15.44	Q2 2018
30 Jun 2018	call		0%	$14,094,603	33,717	0		$418.03 ^*	Q2 2018
30 Jun 2018	put		0%	$14,094,603	91,522	0		$154.00 ^*	Q2 2018
31 Mar 2018			-7%	$0	0	-1,801,883	-100%	$41.90	Q1 2018
31 Mar 2018	call		0%	$2,815,138	30,711	0		$91.67 ^*	Q1 2018
31 Mar 2018	put		0%	$7,994,963	81,317	0		$98.32 ^*	Q1 2018
31 Dec 2017		7%	-8.5%	$33,135,088	1,801,883	-2,191,863	-55%	$18.39	Q4 2017
31 Dec 2017	call		0%	$4,814,888	19,328	0		$249.11 ^*	Q4 2017
31 Dec 2017	put		0%	$4,814,888	63,290	0		$76.08 ^*	Q4 2017
30 Sep 2017		17%	+15%	$68,117,843	3,993,746	+3,505,876	+719%	$17.06	Q3 2017
30 Sep 2017	call		0%	$6,993,177	18,264	0		$382.89 ^*	Q3 2017
30 Sep 2017	put		0%	$6,993,177	81,088	0		$86.24 ^*	Q3 2017
30 Jun 2017		2.3%	+2.3%	$8,273,325	487,870	+487,870	NEW	$16.96	Q2 2017
30 Jun 2017	call		0%	$5,339,877	20,378	0		$262.04 ^*	Q2 2017
30 Jun 2017	put		0%	$5,339,877	48,271	0		$110.62 ^*	Q2 2017
31 Mar 2017			-3%	$0	0	-813,750	-100%	$41.90	Q1 2017
31 Mar 2017	call		0%	$5,092,906	42,032	0		$121.17 ^*	Q1 2017
31 Mar 2017	put		0%	$3,125,224	44,562	0		$70.13 ^*	Q1 2017
31 Dec 2016		3%	-1.2%	$12,741,774	813,750	-320,204	-28%	$15.66	Q4 2016
31 Dec 2016	call		0%	$5,494,565	34,103	0		$161.12 ^*	Q4 2016
31 Dec 2016	put		0%	$4,324,818	44,003	0		$98.28 ^*	Q4 2016
30 Sep 2016		2.9%	-1.3%	$15,397,098	1,133,954	-489,188	-30%	$13.58	Q3 2016
30 Sep 2016	call		0%	$1,928,216	30,603	0		$63.01 ^*	Q3 2016
30 Sep 2016	put		0%	$17,738,917	66,040	0		$268.61 ^*	Q3 2016
30 Jun 2016		3.5%	+3.5%	$20,847,510	1,623,142	+1,623,142	NEW	$12.84	Q2 2016
30 Jun 2016	call		-9.8%	$0	0	-36,009	-100%	$41.90	Q2 2016
30 Jun 2016	put		-54%	$0	0	-51,130	-100%	$41.90	Q2 2016
31 Mar 2016			-1.7%	$0	0	-561,329	-100%	$41.90	Q1 2016
31 Mar 2016	call		0%	$2,985,670	36,009	0		$82.91 ^*	Q1 2016
31 Mar 2016	put		0%	$16,363,153	51,130	0		$320.03 ^*	Q1 2016
31 Dec 2015		1.7%	+1.7%	$11,011,362	561,329	+561,329	NEW	$19.62	Q4 2015
31 Dec 2015	call		0%	$6,855,884	29,888	0		$229.39 ^*	Q4 2015
31 Dec 2015	put		0%	$5,329,625	39,698	0		$134.25 ^*	Q4 2015
30 Sep 2015	call		0%	$5,254,023	25,953	0		$202.44 ^*	Q3 2015
30 Sep 2015	put		0%	$7,488,052	34,781	0		$215.29 ^*	Q3 2015
30 Jun 2015			-2.2%	$0	0	-943,837	-100%	$41.90	Q2 2015
30 Jun 2015	call		0%	$4,401,335	17,604	0		$250.02 ^*	Q2 2015
30 Jun 2015	put		0%	$4,072,591	51,687	0		$78.79 ^*	Q2 2015
31 Mar 2015		2.2%	-1.8%	$17,784,060	943,837	-787,179	-45%	$18.84	Q1 2015
31 Mar 2015	call		0%	$3,085,290	17,991	0		$171.49 ^*	Q1 2015
31 Mar 2015	put		0%	$8,257,459	41,188	0		$200.48 ^*	Q1 2015
31 Dec 2014		4.5%	0%	$29,869,871	1,731,016	0		$17.26	Q4 2014
31 Dec 2014	call		0%	$1,878,492	12,855	0		$146.13 ^*	Q4 2014
31 Dec 2014	put	20%	0%	$33,805	1,860	0		$18.17	Q4 2014
31 Dec 2014	put		0%	$9,540,470	38,738	0		$246.28 ^*	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.