Leverage Partners Absolute Return Fund Spc Ubs Group Ag Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$27.05 - $31.93 $1.35 Million - $1.6 Million	50,000 New	50,000 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$19.39 - $26.71 $3.93 Million - $5.42 Million	202,893 New	202,893 $5 Million
Q1 2023 May 08, 2023	BUY	$18.2 - $22.16 $3.64 Million - $4.43 Million	200,000 New	200,000 $4.27 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.02 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.09 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.08 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.95 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.45 Billion
0.61% 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 $103B
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

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