UBS Group AG's ownership history for ROK

UBS Group AG currently holds 2.2M shares with a market value of $782.4M. It started holding ROK on 2024-12-31. At its peak, it held 2.6M shares on 2025-06-30. Its highest holding value was $868.4M on 2025-06-30. At its lowest, it held 1.6M shares on 2025-12-31, with a value of $619.0M on 2025-03-31. In the recent 180 days, UBS Group AG has increased its shares by 208.0K. In the recent year, UBS Group AG has decreased its shares by 215.7K.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $15.6M on 2025-03-31. At its peak, it held 540 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $17.5M on 2025-09-30. At its lowest, it held 400 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $14.0M on 2025-03-31. In the recent 180 days, UBS Group AG has decreased its holdings by 102 contracts.