Ubs Group Ag Ubs Group Ag Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 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

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$3.41 Billion
0.07% of portfolio
Massachusetts Financial Services CO Boston, MA

101M
Shares

$2.97 Billion
0.96% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.82 Billion
2.9% of portfolio
Dodge & Cox San Francisco, CA

75.4M
Shares

$2.23 Billion
1.42% of portfolio
Zurcher Kantonalbank (Zurich Cantonalbank) Zurich, V8

48.6M
Shares

$1.43 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 $94B
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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