CREDIT SUISSE AG/ – UBS Group AG Transaction History
CREDIT SUISSE AG/ portfolio value:
$1.50B
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -99.06K shares | -179.19M | $14.51 | 103.85M |
| Q2 2022 | share | Decrease | -5.86% | -6.47M shares | -471.57M | $16.22 | 103.95M |
| Q1 2022 | share | Increase | +5.08% | 5.33M shares | 279.76M | $19.54 | 110.42M |
| Q1 2022 | call | Decrease | -100.00% | -3.99M shares | -71.45M | $19.54 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -8.94M shares | -159.88M | $19.54 | 0 |
| Q4 2021 | call | Increase | +106.87% | 2.06M shares | 40.64M | $17.92 | 3.99M |
| Q4 2021 | share | Increase | +3.81% | 3.85M shares | 264.29M | $17.92 | 105.08M |
| Q4 2021 | put | Increase | +196.58% | 5.93M shares | 111.8M | $17.92 | 8.94M |
| Q3 2021 | put | Decrease | -12.27% | -421.8K shares | -5.14M | $15.94 | 3.01M |
| Q3 2021 | call | Decrease | -10.88% | -235.9K shares | -2.76M | $15.94 | 1.93M |
| Q3 2021 | share | Decrease | -1.67% | -1.72M shares | 19.93M | $15.94 | 101.23M |
| Q2 2021 | share | Decrease | -11.55% | -13.44M shares | -213.99M | $15.34 | 102.95M |
| Q2 2021 | call | Increase | +3.36% | 70.6K shares | 988K | $15.34 | 2.16M |
| Q2 2021 | put | Increase | +6.74% | 217K shares | 3.19M | $15.34 | 3.43M |
| Q1 2021 | put | Decrease | -10.22% | -366.6K shares | -670K | $15.35 | 3.22M |
| Q1 2021 | share | Increase | +6.45% | 7.05M shares | 262.65M | $15.35 | 116.39M |
| Q1 2021 | call | Increase | +112.62% | 1.11M shares | 18.64M | $15.35 | 2.09M |
| Q4 2020 | put | Increase | +0.20% | 7.19K shares | 10.77M | $13.96 | 3.58M |
| Q4 2020 | share | Decrease | -9.05% | -10.87M shares | 204.55M | $13.96 | 109.34M |
| Q4 2020 | call | Decrease | -6.83% | -72.3K shares | 2.13M | $13.96 | 986.9K |
| Q3 2020 | share | Increase | +12.73% | 13.57M shares | 109.82M | $10.89 | 120.22M |
| Q3 2020 | call | Increase | +11.61% | 110.2K shares | 858K | $10.89 | 1.05M |
| Q3 2020 | put | Decrease | -46.09% | -3.06M shares | -36.73M | $10.89 | 3.58M |
| Q2 2020 | call | Increase | +15.17% | 125K shares | 3.32M | $11.27 | 949K |
| Q2 2020 | share | Increase | +2.26% | 2.36M shares | 265.00M | $11.27 | 106.64M |
| Q2 2020 | put | Decrease | -10.96% | -817.58K shares | 7.57M | $11.27 | 6.64M |
| Q1 2020 | share | Increase | +0.66% | 678.99K shares | -337.66M | $8.71 | 104.27M |
| Q1 2020 | call | Decrease | -9.67% | -88.2K shares | -3.84M | $8.71 | 824K |
| Q1 2020 | put | Increase | +380.92% | 5.90M shares | 49.56M | $8.71 | 7.46M |
| Q4 2019 | call | Decrease | -72.31% | -2.38M shares | -25.78M | $11.83 | 912.2K |
| Q4 2019 | put | Decrease | -67.97% | -3.29M shares | -35.27M | $11.83 | 1.55M |
| Q4 2019 | share | Increase | +9.26% | 8.78M shares | 230.91M | $11.83 | 103.60M |
| Q3 2019 | call | Increase | +443.11% | 2.68M shares | 30.07M | $10.64 | 3.29M |
| Q3 2019 | share | Decrease | -6.10% | -6.15M shares | -124.18M | $10.64 | 94.81M |
| Q3 2019 | put | Increase | +248.39% | 3.45M shares | 38.30M | $10.64 | 4.84M |
| Q2 2019 | share | Increase | +6.43% | 6.09M shares | 47.57M | $11.15 | 100.97M |
| Q2 2019 | put | Decrease | -55.40% | -1.72M shares | -21.27M | $11.15 | 1.39M |
| Q2 2019 | call | Decrease | -23.79% | -189.36K shares | -2.45M | $11.15 | 606.58K |
| Q1 2019 | share | Decrease | -1.47% | -1.41M shares | -43.14M | $10.8 | 94.87M |
| Q1 2019 | put | Increase | 0.00% | 3.11M shares | 37.75M | $10.8 | 3.11M |
| Q1 2019 | call | Increase | 0.00% | 795.94K shares | 9.63M | $10.8 | 795.94K |
| Q4 2018 | share | Increase | +3.28% | 3.05M shares | -274.48M | $11.04 | 96.29M |
| Q3 2018 | share | Decrease | -7.28% | -7.32M shares | -75.95M | $14.03 | 93.23M |
| Q2 2018 | share | Increase | +10.93% | 9.90M shares | -58.31M | $13.68 | 100.55M |
| Q1 2018 | share | Decrease | -1.35% | -1.24M shares | -89.02M | $15.75 | 90.65M |
| Q4 2017 | share | Decrease | -2.05% | -1.92M shares | 80.89M | $16.4 | 91.89M |
| Q3 2017 | share | Decrease | -5.55% | -5.51M shares | -77.68M | $15.29 | 93.82M |
| Q2 2017 | share | Increase | +14.44% | 12.53M shares | 302.22M | $15.14 | 99.33M |
| Q1 2017 | share | Decrease | -4.24% | -3.84M shares | -35.98M | $13.74 | 86.80M |
| Q4 2016 | share | Decrease | -1.99% | -1.84M shares | 160.75M | $13.49 | 90.64M |
| Q4 2016 | put | Decrease | -100.00% | -750K shares | -10.21M | $13.49 | 0 |
| Q3 2016 | put | Increase | 0.00% | 750K shares | 10.21M | $11.73 | 750K |
| Q3 2016 | share | Decrease | -17.96% | -20.25M shares | -201.39M | $11.73 | 92.48M |
| Q2 2016 | share | Increase | +4.82% | 5.18M shares | -261.89M | $11.16 | 112.73M |
| Q1 2016 | share | Decrease | -4.33% | -4.87M shares | -454.65M | $13.06 | 107.55M |