UBS GROUP AG – Dow Inc. Transaction History
UBS GROUP AG portfolio value:
$25.72M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 188.16K shares | -24.06M | $43.93 | 4.39M |
| Q3 2022 | call | Decrease | -37.38% | -349.6K shares | -22.54M | $43.93 | 585.6K |
| Q3 2022 | put | Decrease | -10.16% | -236.9K shares | -28.31M | $43.93 | 2.09M |
| Q2 2022 | call | Increase | +54.53% | 330K shares | 9.70M | $51.61 | 935.2K |
| Q2 2022 | share | Increase | +16.30% | 590.14K shares | -13.37M | $51.61 | 4.20M |
| Q2 2022 | put | Decrease | -3.97% | -96.4K shares | -34.37M | $51.61 | 2.33M |
| Q1 2022 | share | Decrease | -14.92% | -634.90K shares | -10.67M | $63.72 | 3.61M |
| Q1 2022 | put | Decrease | -10.59% | -287.4K shares | 693K | $63.72 | 2.42M |
| Q1 2022 | call | Decrease | -38.56% | -379.8K shares | -17.30M | $63.72 | 605.2K |
| Q4 2021 | call | Increase | +202.16% | 659.01K shares | 37.10M | $56.78 | 985K |
| Q4 2021 | share | Increase | +5.59% | 225.42K shares | 9.40M | $56.78 | 4.25M |
| Q4 2021 | put | Increase | +88.01% | 1.27M shares | 70.87M | $56.78 | 2.71M |
| Q3 2021 | share | Increase | +0.15% | 6.05K shares | -22.66M | $56.86 | 4.02M |
| Q3 2021 | call | 0.00% | 0 shares | -1.86M | $56.86 | 325.98K | |
| Q3 2021 | put | Increase | +26.26% | 300.4K shares | 10.74M | $56.86 | 1.44M |
| Q2 2021 | share | Increase | +9.82% | 359.73K shares | 20.34M | $61.83 | 4.02M |
| Q2 2021 | call | Increase | +36.35% | 86.9K shares | 5.34M | $61.83 | 325.98K |
| Q2 2021 | put | Increase | +33.72% | 288.4K shares | 17.68M | $61.83 | 1.14M |
| Q1 2021 | put | Decrease | -7.08% | -65.15K shares | 3.60M | $61.85 | 855.34K |
| Q1 2021 | call | Increase | +218.77% | 164.08K shares | 11.12M | $61.85 | 239.08K |
| Q1 2021 | share | Decrease | -2.42% | -90.70K shares | 25.88M | $61.85 | 3.66M |
| Q4 2020 | share | Decrease | -8.37% | -342.84K shares | 15.59M | $53.08 | 3.75M |
| Q4 2020 | call | Decrease | -0.90% | -684 shares | 602K | $53.08 | 75K |
| Q4 2020 | put | Increase | +15.79% | 125.5K shares | 13.68M | $53.08 | 920.5K |