UBS Group AG historic quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, UBS Group AG opened 48 positions, added to 8, reduced 9 and sold out of 46.
- Q3 2025: Stock GUARDANT HEALTH INC; Country of operation United States; Class DEBT 1.250% 2/1; Principal before $603,000.
- Q1 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 4.000%11/1; Principal before $35,000.
- Q1 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 3.750% 2/1; Principal before $5,000.
- Q3 2016: Stock INTEL CORP; Country of operation —; Class SDCV 3.250% 8/0; Principal before $1,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1610520), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | GUARDANT HEALTH INC
CUSIP 40131MAD1 | United States | DEBT 1.250% 2/1 | $603,000 | $0 | -603,000 | $701,392 | $0 | -$701,392 | 2025-11-13 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 530715AG6 | United States | DEB 4.000%11/1 | $35,000 | $0 | -35,000 | $8,750 | $0 | -$8,750 | 2024-05-13 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 530715AL5 | United States | DEB 3.750% 2/1 | $5,000 | $0 | -5,000 | $1,250 | $0 | -$1,250 | 2024-05-13 |
|---|
| Q3 2016 | INTEL CORP
CUSIP 458140AF7 | | SDCV 3.250% 8/0 | $1,000 | $0 | -1,000 | $2,000 | $0 | -$2,000 | 2016-11-14 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP
CUSIP 530715AG6 | United States | DEB 4.000%11/1 | $44,000 | $0 | -44,000 | $25,000 | $0 | -$25,000 | 2016-08-12 |
|---|
| Q2 2016 | INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | $17,000 | $0 | -17,000 | $22,000 | $0 | -$22,000 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | | DEB 3.500% 1/1 | $35,000 | $0 | -35,000 | $19,000 | $0 | -$19,000 | 2016-08-12 |
|---|
| Q2 2016 | MENTOR GRAPHICS CORP
CUSIP 587200AK2 | | SDCV 4.000% 4/0 | $10,000 | $0 | -10,000 | $11,000 | $0 | -$11,000 | 2016-08-12 |
|---|
| Q2 2016 | VERISIGN INC
CUSIP 92343EAD4 | | SDCV 3.250% 8/1 | $4,000 | $0 | -4,000 | $10,000 | $0 | -$10,000 | 2016-08-12 |
|---|
| Q2 2016 | ALZA CORP
CUSIP 02261WAB5 | | SDCV 7/2 | $7,000 | $0 | -7,000 | $10,000 | $0 | -$10,000 | 2016-08-12 |
|---|
| Q2 2016 | ROPER TECHNOLOGIES INC
CUSIP 776696AA4 | | FRNT 1/1 | $4,000 | $0 | -4,000 | $9,000 | $0 | -$9,000 | 2016-08-12 |
|---|
| Q2 2016 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AB0 | | SDCV 2.125%12/1 | $3,000 | $0 | -3,000 | $6,000 | $0 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP
CUSIP 530715AL5 | United States | DEB 3.750% 2/1 | $3,000 | $0 | -3,000 | $2,000 | $0 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | $105,000 | $0 | -105,000 | $1,000 | $0 | -$1,000 | 2016-08-12 |
|---|
| Q1 2016 | ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | $94,600 | $0 | -94,600 | $44,000 | $0 | -$44,000 | 2016-05-12 |
|---|
| Q1 2016 | LIBERTY MEDIA CORP
CUSIP 530715AG6 | United States | DEB 4.000%11/1 | $44,000 | $0 | -44,000 | $25,000 | $0 | -$25,000 | 2016-05-12 |
|---|
| Q1 2016 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | | DEB 3.500% 1/1 | $35,000 | $0 | -35,000 | $18,000 | $0 | -$18,000 | 2016-05-12 |
|---|
| Q1 2016 | ROPER TECHNOLOGIES INC
CUSIP 776696AA4 | | FRNT 1/1 | $4,000 | $0 | -4,000 | $10,000 | $0 | -$10,000 | 2016-05-12 |
|---|
| Q1 2016 | HOLOGIC INC
CUSIP 436440AC5 | | DEBT 2.000% 3/0 | $2,000 | $0 | -2,000 | $3,000 | $0 | -$3,000 | 2016-05-12 |
|---|
| Q1 2016 | LIBERTY MEDIA CORP
CUSIP 530715AL5 | United States | DEB 3.750% 2/1 | $3,000 | $0 | -3,000 | $2,000 | $0 | -$2,000 | 2016-05-12 |
|---|
| Q4 2015 | INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | $17,000 | $0 | -17,000 | $21,000 | $0 | -$21,000 | 2016-02-16 |
|---|
| Q4 2015 | MENTOR GRAPHICS CORP
CUSIP 587200AK2 | | SDCV 4.000% 4/0 | $10,000 | $0 | -10,000 | $13,000 | $0 | -$13,000 | 2016-02-16 |
|---|
| Q4 2015 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | $127,000 | $0 | -127,000 | $13,000 | $0 | -$13,000 | 2016-02-16 |
|---|
| Q4 2015 | ALZA CORP
CUSIP 02261WAB5 | | SDCV 7/2 | $7,000 | $0 | -7,000 | $9,000 | $0 | -$9,000 | 2016-02-16 |
|---|
| Q4 2015 | VERISIGN INC
CUSIP 92343EAD4 | | SDCV 3.250% 8/1 | $4,000 | $0 | -4,000 | $8,000 | $0 | -$8,000 | 2016-02-16 |
|---|
| Q4 2015 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AB0 | | SDCV 2.125%12/1 | $4,000 | $0 | -4,000 | $7,000 | $0 | -$7,000 | 2016-02-16 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP
CUSIP 530715AG6 | United States | DEB 4.000%11/1 | $44,000 | $0 | -44,000 | $27,000 | $0 | -$27,000 | 2015-11-13 |
|---|
| Q3 2015 | ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | $49,900 | $0 | -49,900 | $25,000 | $0 | -$25,000 | 2015-11-13 |
|---|
| Q3 2015 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | $127,000 | $0 | -127,000 | $21,000 | $0 | -$21,000 | 2015-11-13 |
|---|
| Q3 2015 | INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | $17,000 | $0 | -17,000 | $20,000 | $0 | -$20,000 | 2015-11-13 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | | DEB 3.500% 1/1 | $35,000 | $0 | -35,000 | $18,000 | $0 | -$18,000 | 2015-11-13 |
|---|
| Q3 2015 | MENTOR GRAPHICS CORP
CUSIP 587200AK2 | | SDCV 4.000% 4/0 | $10,000 | $0 | -10,000 | $14,000 | $0 | -$14,000 | 2015-11-13 |
|---|
| Q3 2015 | ROPER TECHNOLOGIES INC
CUSIP 776696AA4 | | FRNT 1/1 | $4,000 | $0 | -4,000 | $9,000 | $0 | -$9,000 | 2015-11-13 |
|---|
| Q3 2015 | ALZA CORP
CUSIP 02261WAB5 | | SDCV 7/2 | $7,000 | $0 | -7,000 | $9,000 | $0 | -$9,000 | 2015-11-13 |
|---|
| Q3 2015 | VERISIGN INC
CUSIP 92343EAD4 | | SDCV 3.250% 8/1 | $4,000 | $0 | -4,000 | $7,000 | $0 | -$7,000 | 2015-11-13 |
|---|
| Q3 2015 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AB0 | | SDCV 2.125%12/1 | $3,000 | $0 | -3,000 | $6,000 | $0 | -$6,000 | 2015-11-13 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP
CUSIP 530715AL5 | United States | DEB 3.750% 2/1 | $3,000 | $0 | -3,000 | $2,000 | $0 | -$2,000 | 2015-11-13 |
|---|
| Q1 2015 | GOLDMAN SACHS GROUP INC
CUSIP 38147QLX2 | | MTNF 2/1 | $552,000 | $0 | -552,000 | $505,000 | $0 | -$505,000 | 2015-05-14 |
|---|
| Q1 2015 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | $202,000 | $0 | -202,000 | $106,000 | $0 | -$106,000 | 2015-05-14 |
|---|
| Q1 2015 | LIBERTY MEDIA CORP
CUSIP 530715AG6 | United States | DEB 4.000%11/1 | $44,000 | $0 | -44,000 | $28,000 | $0 | -$28,000 | 2015-05-14 |
|---|
| Q1 2015 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | | DEB 3.500% 1/1 | $35,000 | $0 | -35,000 | $19,000 | $0 | -$19,000 | 2015-05-14 |
|---|
| Q1 2015 | INTEL CORP
CUSIP 458140AD2 | | SDCV 2.950%12/1 | $13,000 | $0 | -13,000 | $17,000 | $0 | -$17,000 | 2015-05-14 |
|---|
| Q1 2015 | ROPER INDS INC NEW
CUSIP 776696AA4 | | FRNT 1/1 | $4,000 | $0 | -4,000 | $8,000 | $0 | -$8,000 | 2015-05-14 |
|---|
| Q1 2015 | ALZA CORP
CUSIP 02261WAB5 | | SDCV 7/2 | $5,000 | $0 | -5,000 | $7,000 | $0 | -$7,000 | 2015-05-14 |
|---|
| Q1 2015 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AB0 | | SDCV 2.125%12/1 | $3,000 | $0 | -3,000 | $5,000 | $0 | -$5,000 | 2015-05-14 |
|---|
| Q1 2015 | LIBERTY MEDIA CORP
CUSIP 530715AL5 | United States | DEB 3.750% 2/1 | $3,000 | $0 | -3,000 | $2,000 | $0 | -$2,000 | 2015-05-14 |
|---|