Ubs Group Ag Ubs Group Ag Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$27.05 - $31.93 $12.2 Million - $14.4 Million	-450,000 Reduced 81.82%	100,000 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $1.11 Million - $1.49 Million	47,706 Added 9.5%	550,000 $17 Million
Q3 2023 Nov 09, 2023	SELL	$19.39 - $26.71 $2.2 Million - $3.03 Million	-113,517 Reduced 18.43%	502,294 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $9.32 Million - $10.8 Million	492,870 Added 400.9%	615,811 $12.5 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $280,953 - $342,083	-15,437 Reduced 11.16%	122,941 $2.62 Million
Q4 2022 Feb 08, 2023	SELL	$13.98 - $18.8 $8.38 Million - $11.3 Million	-599,750 Reduced 81.25%	138,378 $2.58 Million
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $16.5 Million - $19.6 Million	-1,139,668 Reduced 60.69%	738,128 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$15.58 - $19.96 $8.45 Million - $10.8 Million	-542,304 Reduced 22.41%	1,877,796 $30.5 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $10.7 Million - $15.1 Million	707,491 Added 41.31%	2,420,100 $47.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $24.3 Million - $28.4 Million	-1,528,256 Reduced 47.16%	1,712,609 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $27.7 Million - $32.6 Million	1,901,685 Added 142.0%	3,240,865 $51.7 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $430,369 - $475,247	-28,768 Reduced 2.1%	1,339,180 $20.5 Million
Q1 2021 May 12, 2021	SELL	$14.29 - $16.1 $5.21 Million - $5.87 Million	-364,844 Reduced 21.06%	1,367,948 $21.2 Million
Q4 2020 Feb 11, 2021	SELL	$11.22 - $14.76 $12.9 Million - $17 Million	-1,153,267 Reduced 39.96%	1,732,792 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $18.2 Million - $21.7 Million	-1,731,353 Reduced 37.5%	2,886,059 $32.2 Million
Q2 2020 Jul 31, 2020	BUY	$8.84 - $11.95 $14.8 Million - $20 Million	1,671,100 Added 56.72%	4,617,412 $53.3 Million
Q1 2020 May 01, 2020	BUY	$7.65 - $13.4 $21.7 Million - $38 Million	2,832,816 Added 2495.96%	2,946,312 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $590,247 - $701,825	55,789 Added 96.68%	113,496 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $227,279 - $274,927	22,370 Added 63.3%	57,707 $653,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $932,150 - $1.1 Million	-81,553 Reduced 69.77%	35,337 $419,000
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $596,303 - $684,868	50,321 Added 75.59%	116,890 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $5.78 Million - $7.62 Million	-489,092 Reduced 88.02%	66,569 $824,000
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $1.58 Million - $1.76 Million	-105,693 Reduced 15.98%	555,661 $8.74 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $813,691 - $947,963	53,709 Added 8.84%	661,354 $10.1 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $8.69 Million - $10.5 Million	-504,094 Reduced 45.34%	607,645 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $1.84 Million - $2 Million	108,918 Added 10.86%	1,111,739 $20.4 Million
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $8.64 Million - $9.4 Million	-534,843 Reduced 34.78%	1,002,821 $17.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-192,522 Reduced 11.13%	1,537,664 $26.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,730,186	1,730,186 $27.6 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.87 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.91 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.79 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.31 Billion
0.61% of portfolio
Dodge & Cox San Francisco, CA

73.4M
Shares

$2.24 Billion
1.37% 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 $97.2B
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