UBS GROUP AG – CME Group Inc. Transaction History
UBS GROUP AG portfolio value:
$13.10M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -77.38K shares | -47.61M | $177.13 | 1.15M |
| Q3 2022 | call | Decrease | -0.27% | -200 shares | -2.08M | $177.13 | 74K |
| Q3 2022 | put | Increase | +23.01% | 55.3K shares | 3.17M | $177.13 | 295.6K |
| Q2 2022 | put | Increase | +3.85% | 8.9K shares | -5.85M | $204.7 | 240.3K |
| Q2 2022 | share | Decrease | -2.63% | -33.21K shares | -48.68M | $204.7 | 1.22M |
| Q2 2022 | call | Decrease | -22.95% | -22.1K shares | -7.71M | $204.7 | 74.2K |
| Q1 2022 | share | Increase | +11.34% | 128.69K shares | 41.27M | $237.86 | 1.26M |
| Q1 2022 | put | Decrease | -51.55% | -246.2K shares | -54.07M | $237.86 | 231.4K |
| Q1 2022 | call | Increase | +34.50% | 24.7K shares | 6.54M | $237.86 | 96.3K |
| Q4 2021 | call | Decrease | -43.56% | -55.25K shares | -8.17M | $228.66 | 71.6K |
| Q4 2021 | share | Decrease | -11.86% | -152.65K shares | 10.27M | $228.66 | 1.13M |
| Q4 2021 | put | Increase | +25.77% | 97.85K shares | 35.67M | $228.66 | 477.6K |
| Q3 2021 | call | 0.00% | 0 shares | -2.44M | $193.38 | 126.85K | |
| Q3 2021 | share | Decrease | -5.51% | -75.01K shares | -40.79M | $193.38 | 1.28M |
| Q3 2021 | put | Increase | +45.30% | 118.4K shares | 17.85M | $193.38 | 379.74K |
| Q2 2021 | put | Increase | +46.24% | 82.63K shares | 19.08M | $211.69 | 261.34K |
| Q2 2021 | call | Increase | +17.99% | 19.33K shares | 5.02M | $211.69 | 126.85K |
| Q2 2021 | share | Decrease | -8.88% | -132.71K shares | -15.59M | $211.69 | 1.36M |
| Q1 2021 | share | Decrease | -4.90% | -77.05K shares | 19.12M | $202.43 | 1.49M |
| Q1 2021 | put | Decrease | -36.18% | -101.29K shares | -14.47M | $202.43 | 178.70K |
| Q1 2021 | call | Increase | 0.00% | 107.51K shares | 21.95M | $202.43 | 107.51K |
| Q4 2020 | share | Increase | +8.12% | 118.00K shares | 42.91M | $179.68 | 1.57M |
| Q4 2020 | put | Increase | +2700.00% | 270K shares | 49.30M | $179.68 | 280K |