Ubs Group Ag call shares owned by Simplex Trading
Quarter-by-quarter ownership of Ubs Group Ag call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ubs Group Ag call
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Quarterly reported holdings in Ubs Group Ag call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 584k | 30.91 |
| 2024-06-30 | $18M | 610k | 29.54 |
| 2024-03-31 | $23M | 762k | 30.72 |
| 2023-12-31 | $39M | 1.3M | 30.90 |
| 2023-09-30 | $27M | 1.1M | 24.65 |
| 2023-06-30 | $24M | 1.2M | 20.27 |
| 2023-03-31 | $8.2M | 383k | 21.34 |
| 2022-12-31 | $6.9M | 371k | 18.67 |
| 2022-09-30 | $2.9M | 200k | 14.51 |
| 2022-06-30 | $1.7M | 103k | 16.21 |
| 2022-03-31 | $1.1M | 55k | 19.52 |
| 2021-12-31 | $818k | 53k | 15.46 |
| 2021-09-30 | $818k | 53k | 15.46 |
| 2021-06-30 | $811k | 53k | 15.33 |
| 2021-03-31 | $1.0k | 665 | 1.55 |
| 2020-12-31 | $145 | 104 | 1.40 |
| 2020-09-30 | $318 | 286 | 1.11 |
| 2020-06-30 | $267 | 232 | 1.15 |
| 2020-03-31 | $1.6k | 1.8k | 0.93 |
| 2019-12-31 | $2.3k | 1.8k | 1.26 |
| 2019-09-30 | $588 | 521 | 1.13 |
| 2019-06-30 | $2.2k | 1.8k | 1.18 |
| 2019-03-31 | $2.3k | 1.9k | 1.21 |
| 2018-12-31 | $2.0k | 1.6k | 1.24 |
| 2018-09-30 | $987 | 628 | 1.57 |
| 2018-06-30 | $3 | 2 | 1.50 |
| 2018-03-31 | $32k | 134 | 238.81 |
| 2017-12-31 | $4.0k | 38 | 105.26 |
| 2017-09-30 | $0 | 3 | 0.00 |
| 2017-06-30 | $6.0k | 191 | 31.41 |
| 2017-03-31 | $20k | 325 | 61.54 |
| 2016-12-31 | $10k | 475 | 21.05 |
| 2016-09-30 | $999 | 52 | 19.23 |
| 2016-06-30 | $3.0k | 106 | 28.30 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $0 | 7 | 0.00 |
| 2015-03-31 | $0 | 3 | 0.00 |
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