UBS GROUP AG – VictoryShares Nasdaq Next 50 ETF Transaction History
UBS GROUP AG portfolio value:
$1.11B
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.81% | -3.64M shares | -1.12B | $267.26 | 8.19M |
| Q3 2022 | call | Increase | +14.61% | 530.24K shares | 94.46M | $267.26 | 4.15M |
| Q3 2022 | share | Decrease | -28.78% | -2.01M shares | -629.66M | $267.26 | 4.98M |
| Q2 2022 | put | Increase | +51.83% | 4.04M shares | 491.71M | $280.28 | 11.84M |
| Q2 2022 | share | Increase | +15.19% | 923.25K shares | -241.11M | $280.28 | 7.00M |
| Q2 2022 | call | Decrease | -7.69% | -302.3K shares | -408.09M | $280.28 | 3.62M |
| Q1 2022 | put | Increase | +56.71% | 2.82M shares | 847.86M | $362.54 | 7.80M |
| Q1 2022 | share | Decrease | -14.99% | -1.07M shares | -640.88M | $362.54 | 6.07M |
| Q1 2022 | call | Increase | +47.18% | 1.26M shares | 362.55M | $362.54 | 3.93M |
| Q4 2021 | call | Increase | +23.97% | 516.45K shares | 291.40M | $400.35 | 2.67M |
| Q4 2021 | share | Increase | +15.37% | 952.22K shares | 626.01M | $400.35 | 7.14M |
| Q4 2021 | put | Decrease | -37.66% | -3.00M shares | -878.24M | $400.35 | 4.97M |
| Q3 2021 | put | Decrease | -18.98% | -1.87M shares | -635.15M | $357.96 | 7.98M |
| Q3 2021 | call | Increase | +42.70% | 644.7K shares | 236.10M | $357.96 | 2.15M |
| Q3 2021 | share | Decrease | -21.53% | -1.69M shares | -580.61M | $357.96 | 6.19M |
| Q2 2021 | share | Decrease | -15.83% | -1.48M shares | -195.31M | $354.03 | 7.89M |
| Q2 2021 | put | Decrease | -16.19% | -1.90M shares | -259.96M | $354.03 | 9.85M |
| Q2 2021 | call | Decrease | -39.95% | -1.00M shares | -267.27M | $354.03 | 1.50M |
| Q1 2021 | share | Increase | +10.86% | 919.38K shares | 339.01M | $318.4 | 9.38M |
| Q1 2021 | call | Decrease | -20.20% | -636.47K shares | -186.13M | $318.4 | 2.51M |
| Q1 2021 | put | Increase | +28.21% | 2.58M shares | 875.55M | $318.4 | 11.76M |
| Q4 2020 | share | Decrease | -3.83% | -337.25K shares | 210.08M | $312.64 | 8.46M |
| Q4 2020 | put | Decrease | -22.10% | -2.60M shares | -393.96M | $312.64 | 9.17M |
| Q4 2020 | call | Increase | +4.79% | 144.1K shares | 153.14M | $312.64 | 3.15M |