UBS GROUP AG – Deere & Company Transaction History

$38.89M

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-12.71%	-128.06K shares	-8.09M	$333.89	879.26K
Q3 2022	call	Increase	+1065.00%	106.5K shares	35.90M	$333.89	116.5K
Q3 2022	put	Increase	+39.68%	37.5K shares	15.77M	$333.89	132K
Q2 2022	put	Decrease	-17.54%	-20.1K shares	-19.31M	$299.47	94.5K
Q2 2022	call	Increase	0.00%	10K shares	2.99M	$299.47	10K
Q2 2022	share	Increase	+17.19%	147.75K shares	-55.45M	$299.47	1.00M
Q1 2022	share	Decrease	-12.94%	-127.77K shares	18.56M	$415.46	859.57K
Q1 2022	put	Decrease	-6.07%	-7.4K shares	5.77M	$415.46	114.6K
Q4 2021	call	Decrease	-100.00%	-42.68K shares	-14.30M	$342.03	0
Q4 2021	share	Increase	+11.26%	99.96K shares	41.21M	$342.03	987.34K
Q4 2021	put	Increase	+41.77%	35.94K shares	12.99M	$342.03	122K
Q3 2021	share	Increase	+7.33%	60.63K shares	5.73M	$335.07	887.38K
Q3 2021	call	Increase	+1058.34%	39K shares	13.00M	$335.07	42.68K
Q3 2021	put	Increase	+290.20%	64K shares	21.05M	$335.07	86.05K
Q2 2021	put	Increase	+99.51%	11K shares	3.64M	$351.66	22.05K
Q2 2021	call		0.00%	0 shares	-79K	$351.66	3.68K
Q2 2021	share	Increase	+4.94%	38.95K shares	-3.14M	$351.66	826.75K
Q1 2021	call	Increase	0.00%	3.68K shares	1.37M	$372.06	3.68K
Q1 2021	share	Increase	+16.23%	110.02K shares	112.39M	$372.06	787.80K
Q1 2021	put	Decrease	-41.20%	-7.74K shares	-922K	$372.06	11.05K
Q4 2020	put		0.00%	0 shares	891K	$266.91	18.8K
Q4 2020	share	Decrease	-21.45%	-185.06K shares	-8.87M	$266.91	677.77K

UBS GROUP AG portfolio value: