Ubs Group Ag Ubs Group Ag Call Options Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 13, 2025	BUY	$30.28 - $35.78 $29.9 Million - $35.4 Million	988,305 Added 18.96%	6,200,877 $190 Million
Q4 2024 Feb 14, 2025	SELL	$29.78 - $33.08 $8.72 Million - $9.69 Million	-292,857 Reduced 5.32%	5,212,572 $158 Million
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $6.26 Million - $7.03 Million	-223,822 Reduced 3.91%	5,505,429 $170 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $42.1 Million - $51.3 Million	-1,608,851 Reduced 21.92%	5,729,251 $169 Million
Q1 2024 May 13, 2024	SELL	$27.05 - $31.93 $80.2 Million - $94.6 Million	-2,964,116 Reduced 28.77%	7,338,102 $225 Million
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $68 Million - $90.8 Million	-2,912,701 Reduced 22.04%	10,302,218 $318 Million
Q3 2023 Nov 09, 2023	BUY	$19.39 - $26.71 $1.91 Million - $2.63 Million	98,508 Added 0.75%	13,214,919 $326 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $74.8 Million - $86.7 Million	3,956,309 Added 43.19%	13,116,411 $266 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $81.3 Million - $99 Million	4,469,586 Added 95.29%	9,160,102 $195 Million
Q4 2022 Feb 08, 2023	SELL	$13.98 - $18.8 $44.3 Million - $59.6 Million	-3,170,311 Reduced 40.33%	4,690,516 $87.5 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $19.5 Million - $23.2 Million	1,345,217 Added 20.65%	7,860,827 $114 Million
Q2 2022 Aug 10, 2022	SELL	$15.58 - $19.96 $21.1 Million - $27 Million	-1,352,578 Reduced 17.19%	6,515,610 $106 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $7.75 Million - $10.9 Million	-512,877 Reduced 6.12%	7,868,188 $154 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $33.6 Million - $39.2 Million	-2,110,602 Reduced 20.12%	8,381,065 $150 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $3.65 Million - $4.3 Million	251,215 Added 2.45%	10,491,667 $167 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $4.75 Million - $5.24 Million	317,356 Added 3.2%	10,240,452 $157 Million
Q1 2021 May 12, 2021	SELL	$14.29 - $16.1 $2.15 Million - $2.42 Million	-150,593 Reduced 1.49%	9,923,096 $154 Million
Q4 2020 Feb 11, 2021	SELL	$11.22 - $14.76 $66 Million - $86.8 Million	-5,879,345 Reduced 36.85%	10,073,689 $142 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $31.2 Million - $37.1 Million	2,964,165 Added 22.82%	15,953,034 $178 Million
Q2 2020 Jul 31, 2020	SELL	$8.84 - $11.95 $2.7 Million - $3.65 Million	-305,354 Reduced 2.3%	12,988,869 $150 Million
Q1 2020 May 01, 2020	BUY	$7.65 - $13.4 $17.3 Million - $30.3 Million	2,261,850 Added 20.5%	13,294,223 $123 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $57.3 Million - $68.1 Million	-5,415,781 Reduced 32.93%	11,032,373 $139 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $44.2 Million - $53.4 Million	4,346,358 Added 35.91%	16,448,154 $186 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $17.4 Million - $20.6 Million	1,522,592 Added 14.39%	12,101,796 $143 Million
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $66.9 Million - $76.8 Million	5,644,886 Added 114.4%	10,579,204 $128 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $4.03 Million - $5.31 Million	-340,949 Reduced 6.46%	4,934,318 $61.1 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $9.91 Million - $11 Million	661,279 Added 14.33%	5,275,267 $83 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $10 Million - $11.7 Million	662,219 Added 16.76%	4,613,988 $70.8 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $42.4 Million - $51.4 Million	2,461,327 Added 165.14%	3,951,769 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $9.81 Million - $10.7 Million	-580,376 Reduced 28.03%	1,490,442 $27.4 Million
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $4.39 Million - $4.77 Million	-271,470 Reduced 11.59%	2,070,818 $35.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,259 Added 14.76%	2,342,288 $39.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,041,029	2,041,029 $32.6 Million

Others Institutions Holding UBS

# of Institutions

673

Shares Held

1.33B

Call Options Held

27.1M

Put Options Held

47.7M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$4.4 Billion
0.08% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.19 Billion
2.9% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

74.9M
Shares

$2.51 Billion
0.61% of portfolio
Massachusetts Financial Services CO Boston, MA

74.4M
Shares

$2.49 Billion
0.81% of portfolio
Dodge & Cox San Francisco, CA

72.6M
Shares

$2.43 Billion
1.36% of portfolio

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $106B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

More about UBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account