GOLDMAN SACHS GROUP INC – UBS Group AG Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$25.03M
portfolio value
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.52% | 6.17M shares | 42.69M | $14.51 | 33.57M |
| Q3 2022 | put | Increase | +8.32% | 353.3K shares | -2.13M | $14.51 | 4.6M |
| Q3 2022 | call | Decrease | -8.00% | -150K shares | -5.38M | $14.51 | 1.72M |
| Q2 2022 | share | Decrease | -1.02% | -282.42K shares | -96.49M | $16.22 | 27.40M |
| Q2 2022 | put | Decrease | -21.37% | -1.15M shares | -36.65M | $16.22 | 4.24M |
| Q2 2022 | call | Decrease | -52.23% | -2.05M shares | -46.28M | $16.22 | 1.87M |
| Q1 2022 | call | Increase | 0.00% | 3.92M shares | 76.69M | $19.54 | 3.92M |
| Q1 2022 | put | Increase | +1100.22% | 4.95M shares | 97.49M | $19.54 | 5.40M |
| Q1 2022 | share | Decrease | -24.04% | -8.76M shares | -110.30M | $19.54 | 27.68M |
| Q4 2021 | call | Decrease | -100.00% | -3.32M shares | -52.97M | $17.92 | 0 |
| Q4 2021 | put | Decrease | -91.71% | -4.97M shares | -78.50M | $17.92 | 450K |
| Q4 2021 | share | Increase | +28.47% | 8.07M shares | 199.06M | $17.92 | 36.44M |
| Q3 2021 | put | Increase | +67.34% | 2.18M shares | 36.77M | $15.94 | 5.42M |
| Q3 2021 | share | Decrease | -0.06% | -16.72K shares | 16.76M | $15.94 | 28.36M |
| Q3 2021 | call | Increase | +4.67% | 148.3K shares | 4.26M | $15.94 | 3.32M |
| Q2 2021 | call | Increase | +39.56% | 900K shares | 13.37M | $15.34 | 3.17M |
| Q2 2021 | share | Decrease | -29.93% | -12.12M shares | -193.66M | $15.34 | 28.38M |
| Q2 2021 | put | Decrease | -1.52% | -50K shares | -1.39M | $15.34 | 3.24M |
| Q1 2021 | put | Increase | +16.85% | 475K shares | 11.32M | $15.35 | 3.29M |
| Q1 2021 | share | Increase | +17.77% | 6.11M shares | 143.08M | $15.35 | 40.50M |
| Q1 2021 | call | Decrease | -12.50% | -325K shares | -1.40M | $15.35 | 2.27M |
| Q4 2020 | share | Increase | +19.52% | 5.61M shares | 165.13M | $13.96 | 34.39M |
| Q4 2020 | put | Decrease | -49.52% | -2.76M shares | -22.43M | $13.96 | 2.81M |
| Q4 2020 | call | Decrease | -18.36% | -584.6K shares | 1.23M | $13.96 | 2.6M |
| Q3 2020 | call | Decrease | -20.08% | -800K shares | -10.47M | $10.89 | 3.18M |
| Q3 2020 | share | Increase | +5.58% | 1.52M shares | 6.32M | $10.89 | 28.77M |
| Q3 2020 | put | Decrease | -24.37% | -1.8M shares | -22.95M | $10.89 | 5.58M |
| Q2 2020 | put | Increase | +63.95% | 2.88M shares | 43.51M | $11.27 | 7.38M |
| Q2 2020 | call | Increase | +161.29% | 2.45M shares | 31.86M | $11.27 | 3.98M |
| Q2 2020 | share | Increase | +37.53% | 7.43M shares | 131.03M | $11.27 | 27.25M |
| Q1 2020 | share | Decrease | -47.10% | -17.64M shares | -287.83M | $8.71 | 19.82M |
| Q1 2020 | call | 0.00% | 0 shares | -5.06M | $8.71 | 1.52M | |
| Q1 2020 | put | Decrease | -21.45% | -1.23M shares | -30.43M | $8.71 | 4.50M |
| Q4 2019 | call | Decrease | -38.38% | -950K shares | -8.80M | $11.83 | 1.52M |
| Q4 2019 | put | Decrease | -13.56% | -900K shares | -2.89M | $11.83 | 5.73M |
| Q4 2019 | share | Increase | +59.30% | 13.94M shares | 205.34M | $11.83 | 37.47M |
| Q3 2019 | share | Increase | +25.06% | 4.71M shares | 43.15M | $10.64 | 23.52M |
| Q3 2019 | call | Increase | +110.64% | 1.3M shares | 14.06M | $10.64 | 2.47M |
| Q3 2019 | put | Increase | +5.57% | 350K shares | 565K | $10.64 | 6.63M |
| Q2 2019 | put | Increase | +12.53% | 700K shares | 6.84M | $11.15 | 6.28M |
| Q2 2019 | share | Increase | +32.19% | 4.58M shares | 50.57M | $11.15 | 18.80M |
| Q2 2019 | call | Decrease | -31.88% | -550K shares | -6.96M | $11.15 | 1.17M |
| Q1 2019 | call | Increase | +21.05% | 300K shares | 3.24M | $10.8 | 1.72M |
| Q1 2019 | share | Decrease | -7.78% | -1.20M shares | -18.69M | $10.8 | 14.22M |
| Q1 2019 | put | Decrease | -5.10% | -300K shares | -5.22M | $10.8 | 5.58M |
| Q4 2018 | call | Decrease | -41.54% | -1.01M shares | -20.69M | $11.04 | 1.42M |
| Q4 2018 | share | Decrease | -4.59% | -742.33K shares | -63.36M | $11.04 | 15.42M |
| Q4 2018 | put | Decrease | -6.15% | -385.9K shares | -25.78M | $11.04 | 5.88M |
| Q3 2018 | call | Increase | +3.52% | 82.8K shares | 2.22M | $14.03 | 2.43M |
| Q3 2018 | share | Decrease | -17.09% | -3.33M shares | -44.83M | $14.03 | 16.17M |
| Q3 2018 | put | Increase | +26.16% | 1.30M shares | 22.39M | $14.03 | 6.27M |
| Q2 2018 | call | Increase | +93.87% | 1.14M shares | 14.67M | $13.68 | 2.35M |
| Q2 2018 | put | Increase | +8.24% | 378.3K shares | -4.85M | $13.68 | 4.97M |
| Q2 2018 | share | Increase | +40.31% | 5.60M shares | 53.70M | $13.68 | 19.50M |
| Q1 2018 | share | Decrease | -2.65% | -378.92K shares | -17.11M | $15.75 | 13.90M |
| Q1 2018 | call | Increase | +82.77% | 550K shares | 9.22M | $15.75 | 1.21M |
| Q1 2018 | put | Increase | +33.41% | 1.15M shares | 17.79M | $15.75 | 4.59M |
| Q4 2017 | share | Increase | +4.66% | 635.55K shares | 28.60M | $16.4 | 14.27M |
| Q4 2017 | call | Increase | +30.70% | 156.1K shares | 3.50M | $16.4 | 664.5K |
| Q4 2017 | put | Decrease | -16.92% | -701.1K shares | -7.75M | $16.4 | 3.44M |
| Q3 2017 | share | Decrease | -12.84% | -2.01M shares | -31.82M | $15.29 | 13.64M |
| Q3 2017 | call | Decrease | -56.13% | -650.5K shares | -10.95M | $15.29 | 508.4K |
| Q3 2017 | put | Increase | +47.82% | 1.34M shares | 23.46M | $15.29 | 4.14M |
| Q2 2017 | put | Increase | +360.46% | 2.19M shares | 37.88M | $15.14 | 2.80M |
| Q2 2017 | share | Decrease | -15.50% | -2.87M shares | -29.69M | $15.14 | 15.65M |
| Q2 2017 | call | Decrease | -30.79% | -515.45K shares | -7.02M | $15.14 | 1.15M |
| Q1 2017 | put | Increase | +48.21% | 198K shares | 3.27M | $13.74 | 608.7K |
| Q1 2017 | call | Increase | +264.26% | 1.21M shares | 19.50M | $13.74 | 1.67M |
| Q1 2017 | share | Increase | +15.17% | 2.44M shares | 43.42M | $13.74 | 18.52M |
| Q4 2016 | share | Decrease | -2.28% | -375.40K shares | 27.86M | $13.49 | 16.08M |
| Q4 2016 | put | Decrease | -49.36% | -400.30K shares | -4.60M | $13.49 | 410.7K |
| Q4 2016 | call | Increase | +75.48% | 197.70K shares | 3.63M | $13.49 | 459.65K |
| Q3 2016 | put | Increase | +92.73% | 390.2K shares | 5.59M | $11.73 | 811.00K |
| Q3 2016 | call | Decrease | -88.61% | -2.03M shares | -26.23M | $11.73 | 261.94K |
| Q3 2016 | share | Increase | +0.18% | 29.09K shares | 11.24M | $11.73 | 16.46M |
| Q2 2016 | call | Increase | +796.09% | 2.04M shares | 25.69M | $11.16 | 2.29M |
| Q2 2016 | put | Decrease | -83.31% | -2.10M shares | -34.93M | $11.16 | 420.80K |
| Q2 2016 | share | Increase | +32.96% | 4.07M shares | 14.97M | $11.16 | 16.43M |
| Q1 2016 | put | Increase | +520.13% | 2.11M shares | 32.51M | $13.06 | 2.52M |
| Q1 2016 | share | Decrease | -44.40% | -9.87M shares | -232.61M | $13.06 | 12.36M |
| Q1 2016 | call | Increase | +7.14% | 17.1K shares | -528K | $13.06 | 256.63K |