Ubs Group Ag Ubs Group Ag Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$3.47 Billion
0.07% of portfolio
Massachusetts Financial Services CO Boston, MA

101M
Shares

$3.02 Billion
0.96% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.86 Billion
2.9% of portfolio
Dodge & Cox San Francisco, CA

75.4M
Shares

$2.26 Billion
1.42% of portfolio
Zurcher Kantonalbank (Zurich Cantonalbank) Zurich, V8

48.6M
Shares

$1.46 Billion
5.33% 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 $95.5B
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...

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