| 24/03/2025 | UBS Group AG | 1314(L) | 5,350,100(L) | | 570,585,743(L)
184,570,002(S) | 13.21
4.27 | | 24/03/2025 | HSBC Holdings plc | 1503(S) | -424,000(S) | | 462,051,741(L)
43,097,932(S) | 10.69
0.99 | | 12/03/2025 | UBS Group AG | 1313(L) | 8,550,100(L) | | 573,950,033(L)
182,624,693(S) | 13.29
4.23 | | 11/03/2025 | HSBC Holdings plc | 1402(S) | +1,000,000(S) | | 461,849,741(L)
44,000,932(S) | 10.69
1.01 | | 28/02/2025 | UBS Group AG | 1502(S) | +1,330,000(S) | | 576,123,846(L)
173,287,097(S) | 13.34
4.01 | | 21/02/2025 | UBS Group AG | 1314(L) | 5,000,000(L) | | 573,036,012(L)
169,662,121(S) | 13.26
3.93 | | 28/01/2025 | UBS Group AG | 1113(L) | +4,692,842(L) | | 563,163,987(L)
151,188,731(S) | 13.04
3.50 | | 09/01/2025 | UBS Group AG | 1402(S) | +83,141,521(S) | | 553,860,121(L)
158,303,061(S) | 12.82
3.66 | | 03/01/2025 | UBS Group AG | 1502(S) | -66,513,217(S) | | 553,680,812(L)
75,920,632(S) | 12.82
1.76 | | 09/12/2024 | UBS Group AG | 1104(L) | +55,874,999(L) | | 559,057,464(L)
143,153,022(S) | 12.94
3.31 | | 06/11/2024 | UBS Group AG | 1205(L) | -20,000,000(L) | | 505,243,239(L)
145,635,189(S) | 11.70
3.37 | | 05/11/2024 | UBS Group AG | 1104(L) | +8,633,465(L) | | 525,221,241(L)
165,636,767(S) | 12.16
3.83 | | 31/10/2024 | UBS Group AG | 1205(L)
1502(S) | -15,642,807(L)
-25,044,453(S) | | 513,649,566(L)
154,082,013(S) | 11.89
3.57 | | | 1 2 3 4 5 6 7 8 |
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