News + Filings Holdings
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GROUP ONE TRADING, L.P.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 170,153 | 170,153 | 3,449,001,000 | 3,449,001,000 | $20,270.00 |
| 12/31/2022 | UBS Group AG | UBS | 0 | -33,887 | 0 | -492,000 | |
| 09/30/2022 | UBS Group AG | UBS | 33,887 | 33,887 | 492,000 | 492,000 | $14.52 |
| 06/30/2022 | UBS Group AG | UBS | 0 | -62,821 | 0 | -1,228,000 | |
| 03/31/2022 | UBS Group AG | UBS | 62,821 | 62,821 | 1,228,000 | 1,228,000 | $19.55 |
| 12/31/2021 | UBS Group AG | UBS | 0 | -23,979 | 0 | -382,000 | |
| 09/30/2021 | UBS Group AG | UBS | 23,979 | 23,979 | 382,000 | 382,000 | $15.93 |
| 12/31/2020 | UBS Group AG | UBS | 0 | -35,190 | 0 | -392,000 | |
| 09/30/2020 | UBS Group AG | UBS | 35,190 | 2,581 | 392,000 | 16,000 | $11.14 |
| 06/30/2020 | UBS Group AG | UBS | 32,609 | -446,523 | 376,000 | -4,061,000 | $11.53 |
| 03/31/2020 | UBS Group AG | UBS | 479,132 | 308,672 | 4,437,000 | 2,293,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 170,460 | -73,276 | 2,144,000 | -613,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 243,736 | 53,343 | 2,757,000 | 501,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 190,393 | 22,687 | 2,256,000 | 225,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 167,706 | 154,704 | 2,031,000 | 1,870,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 13,002 | -29,575 | 161,000 | -509,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 42,577 | -39,051 | 670,000 | -582,000 | $15.74 |
| 06/30/2018 | UBS Group AG | UBS | 81,628 | 79,044 | 1,252,000 | 1,206,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 2,584 | -3,916 | 46,000 | -74,000 | $17.80 |
| 12/31/2017 | UBS Group AG | UBS | 6,500 | 6,500 | 120,000 | 120,000 | $18.46 |
| 09/30/2017 | UBS Group AG | UBS | 0 | -30,775 | 0 | -523,000 | |
| 06/30/2017 | UBS Group AG | UBS | 30,775 | -5,276 | 523,000 | -52,000 | $16.99 |
| 03/31/2017 | UBS Group AG | UBS | 36,051 | 8,753 | 575,000 | 147,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 27,298 | 23,605 | 428,000 | 378,000 | $15.68 |
| 09/30/2016 | UBS Group AG | UBS | 3,693 | -15,182 | 50,000 | -195,000 | $13.54 |
| 06/30/2016 | UBS Group AG | UBS | 18,875 | 18,875 | 245,000 | 245,000 | $12.98 |
| 03/31/2016 | UBS Group AG | UBS | 8,800 | 8,800 | 141,000 | 141,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 800 | 800 | 16,000 | 16,000 | $20.00 |
| 09/30/2015 | UBS Group AG | UBS | 7,700 | 7,700 | 143,000 | 143,000 | $18.57 |
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