UBS GROUP AG – Apple Inc. Transaction History
UBS GROUP AG portfolio value:
$362.20M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -1.18M shares | -104.87M | $138.2 | 38.48M |
| Q3 2022 | call | Increase | +33.86% | 663.02K shares | 94.52M | $138.2 | 2.62M |
| Q3 2022 | put | Increase | +37.02% | 2.57M shares | 366.65M | $138.2 | 9.54M |
| Q2 2022 | share | Decrease | -9.64% | -4.23M shares | -2.24B | $136.72 | 39.66M |
| Q2 2022 | put | Decrease | -13.51% | -1.08M shares | -453.88M | $136.72 | 6.96M |
| Q2 2022 | call | Decrease | -29.45% | -817.27K shares | -216.88M | $136.72 | 1.95M |
| Q1 2022 | share | Decrease | -1.49% | -662.20K shares | -247.52M | $174.61 | 43.89M |
| Q1 2022 | put | Decrease | -39.33% | -5.21M shares | -950.70M | $174.61 | 8.05M |
| Q1 2022 | call | Decrease | -30.85% | -1.23M shares | -228.09M | $174.61 | 2.77M |
| Q4 2021 | call | Decrease | -50.88% | -4.15M shares | -443.53M | $178.2 | 4.01M |
| Q4 2021 | share | Decrease | -8.48% | -4.13M shares | 1.02B | $178.2 | 44.55M |
| Q4 2021 | put | Increase | +22.45% | 2.43M shares | 823.09M | $178.2 | 13.27M |
| Q3 2021 | share | Increase | +8.17% | 3.67M shares | 724.77M | $141.29 | 48.68M |
| Q3 2021 | call | Increase | +59.78% | 3.05M shares | 455.78M | $141.29 | 8.17M |
| Q3 2021 | put | Increase | +14.30% | 1.35M shares | 234.98M | $141.29 | 10.83M |
| Q2 2021 | call | Decrease | -24.04% | -1.61M shares | -121.93M | $136.56 | 5.11M |
| Q2 2021 | share | Decrease | -1.28% | -583.55K shares | 595.33M | $136.56 | 45.01M |
| Q2 2021 | put | Decrease | -13.63% | -1.49M shares | -42.37M | $136.56 | 9.48M |
| Q1 2021 | put | Decrease | -43.26% | -8.37M shares | -1.22B | $121.58 | 10.98M |
| Q1 2021 | call | Decrease | -22.82% | -1.99M shares | -335.04M | $121.58 | 6.73M |
| Q1 2021 | share | Decrease | -5.35% | -2.57M shares | -822.83M | $121.58 | 45.59M |
| Q4 2020 | share | Increase | +3.89% | 1.80M shares | 1.02B | $131.88 | 48.17M |
| Q4 2020 | call | Decrease | -9.03% | -866.12K shares | 46.92M | $131.88 | 8.72M |
| Q4 2020 | put | Increase | +8.20% | 1.46M shares | 496.50M | $131.88 | 19.35M |