| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by UBS Group AG | 13F-NT | 8/10/2026 | 000111444626005308 | ||
| Q1 2026 | Reported by UBS Group AG | 13F-NT | 5/6/2026 | 000111444626002838 | ||
| Q4 2025 | Reported by UBS Group AG | 13F-NT | 1/30/2026 | 000111444626000617 | ||
| Q3 2025 | Reported by UBS Group AG | 13F-NT | 11/13/2025 | 000111444625005657 | ||
| Q2 2025 | Reported by UBS Group AG | 13F-NT | 8/14/2025 | 000095012325008108 | ||
| Q1 2025 | Reported by UBS Group AG | 13F-NT | 5/13/2025 | 000095012325004905 | ||
| Q4 2024 | Reported by UBS Group AG | 13F-NT | 2/14/2025 | 000095012325002333 | ||
| Q3 2024 | Reported by UBS Group AG | 13F-NT | 11/13/2024 | 000095012324011115 | ||
| Q2 2024 | Reported by UBS Group AG | 13F-NT | 8/14/2024 | 000095012324008289 | ||
| Q1 2024 | Reported by UBS Group AG | 13F-NT | 5/13/2024 | 000095012324004517 | ||
| Q4 2023 | Reported by UBS Group AG | 13F-NT | 2/7/2024 | 000095012324000910 | ||
| Q3 2014 | 10,408 | 135,582,744 | SPY, SPY puts, OUBSF, AAPL | 13F-HR | 11/12/2014 | 000095012314011529 |
| Q2 2014 | 10,453 | 127,753,358 | SPY, AAPL, OUBSF, SPY puts | 13F-HR | 8/14/2014 | 000095012314008944 |
| Q1 2014 | 10,447 | 112,518,796 | SPY, OUBSF, AAPL, SPY puts | RESTATEMENT | 5/16/2014 | 000095012314006442 |
| Q4 2013 | 10,423 | 106,959,312 | SPY, AAPL, OUBSF, SPY puts | RESTATEMENT | 5/21/2014 | 000095012314006475 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/29/2026. View all