UBS Group AG's ownership history for CL

UBS Group AG currently holds 4.6M shares with a market value of $393.3M. It started holding CL on 2024-12-31. At its peak, it held 5.9M shares on 2025-09-30. Its highest holding value was $481.8M on 2025-03-31. At its lowest, it held 4.4M shares on 2025-06-30, with a value of $359.6M on 2025-12-31. In the recent 180 days, UBS Group AG has decreased its shares by 1.3M. In the recent year, UBS Group AG has decreased its shares by 527.7K.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $26.2M on 2024-12-31. At its peak, it held 3.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $26.2M on 2026-03-31. At its lowest, it held 5 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $45.5K on 2025-06-30. In the recent 180 days, UBS Group AG has increased its holdings by 3.0K contracts. In the recent year, UBS Group AG has increased its holdings by 2.7K contracts.

It has also owned 934 contracts of puts, with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its peak, it held 3.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $35.6M on 2024-12-31. At its lowest, it held 100 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $937.0K on 2025-03-31. In the recent 180 days, UBS Group AG has decreased its holdings by 597 contracts. In the recent year, UBS Group AG has increased its holdings by 4.6M contracts.