16/08/2024 | UBS Group AG | 1004(L) | +67,260,000(L) | | 300,221,988(L) 130,946,000(S) | 5.96 2.60 | 05/07/2024 | UBS Group AG | 1704(L) | -4,058,000(L) | HKD 3.680(L) | 251,078,595(L) 135,088,000(S) | 4.99 2.68 | 03/07/2024 | UBS Group AG | 1306(L) | 15,105,603(L) | | 266,558,595(L) 139,140,000(S) | 5.29 2.76 | 02/07/2024 | UBS Group AG | 1213(L) | -41,504,000(L) | | 264,982,595(L) 144,522,000(S) | 5.26 2.87 | 28/06/2024 | UBS Group AG | 15014(S) | -30,872,000(S) | | 305,976,595(L) 144,022,000(S) | 6.08 2.86 | 25/06/2024 | UBS Group AG | 1306(L) | 14,390,852(L) | | 337,128,595(L) 194,894,000(S) | 6.69 3.87 | 18/06/2024 | UBS Group AG | 1306(L) | 66,274,482(L) | | 339,938,595(L) 194,894,000(S) | 6.75 3.87 | 10/06/2024 | UBS Group AG | 1306(L) | 50,295,260(L) | | 310,336,595(L) 164,894,000(S) | 6.16 3.27 | 06/06/2024 | UBS Group AG | 1305(L) | 72,917,562(L) | | 312,382,595(L) 164,894,000(S) | 6.20 3.27 | 05/06/2024 | UBS Group AG | 1306(L) | 83,433,416(L) | | 315,027,183(L) 164,894,000(S) | 6.26 3.27 | 04/06/2024 | UBS Group AG | 1104(L) | +13,522,000(L) | | 307,307,183(L) 164,894,000(S) | 6.10 3.27 | 03/06/2024 | UBS Group AG | 1305(L) | 66,274,482(L) | | 296,077,183(L) 164,894,000(S) | 5.88 3.27 | 27/05/2024 | UBS Group AG | 11033(L) | +1,409,648(L) | | 302,861,763(L) 166,703,648(S) | 6.01 3.31 | 20/05/2024 | UBS Group AG | 1201(L) | -15,014,000(L) | HKD 4.282(L) | 298,902,715(L) 166,303,648(S) | 5.94 3.30 | 17/05/2024 | UBS Group AG | 1305(L) | 16,554,130(L) | | 313,872,715(L) 166,303,648(S) | 6.23 3.30 | 13/05/2024 | UBS Group AG | 1306(L) | 64,439,270(L) | | 311,914,715(L) 196,181,648(S) | 6.19 3.90 | 08/05/2024 | UBS Group AG | 1101(L) | +30,000,000(L) | HKD 4.311(L) | 312,672,434(L) 196,181,648(S) | 6.21 3.90 | 26/04/2024 | UBS Group AG | 14013(L) | 4,614,000(L) | | 282,068,020(L) 151,159,648(S) | 5.60 3.00 | 18/04/2024 | UBS Group AG | 1004(L) | +15,090,000(L) | | 266,348,020(L) 144,139,648(S) | 5.29 2.86 | | 1 2 |
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