UBS GROUP AG – iShares China Large-Cap ETF Transaction History
UBS GROUP AG portfolio value:
$483.07M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +91.70% | 8.93M shares | 152.63M | $25.86 | 18.68M |
| Q3 2022 | put | Increase | +49.65% | 3.41M shares | 32.91M | $25.86 | 10.28M |
| Q3 2022 | share | Decrease | -16.86% | -2.27M shares | -167.63M | $25.86 | 11.22M |
| Q2 2022 | share | Decrease | -0.83% | -113.33K shares | 22.58M | $33.91 | 13.50M |
| Q2 2022 | call | Decrease | -39.17% | -6.27M shares | -181.68M | $33.91 | 9.74M |
| Q2 2022 | put | Increase | +15.73% | 934K shares | 43.19M | $33.91 | 6.87M |
| Q1 2022 | call | Increase | +527.38% | 13.46M shares | 418.72M | $31.97 | 16.01M |
| Q1 2022 | share | Increase | +99.14% | 6.78M shares | 185.25M | $31.97 | 13.62M |
| Q1 2022 | put | Decrease | -0.75% | -44.8K shares | -29.01M | $31.97 | 5.93M |
| Q4 2021 | call | Decrease | -62.50% | -4.25M shares | -171.66M | $36.99 | 2.55M |
| Q4 2021 | share | Decrease | -26.13% | -2.41M shares | -110.27M | $36.99 | 6.83M |
| Q4 2021 | put | Decrease | -43.92% | -4.68M shares | -196.45M | $36.99 | 5.98M |
| Q3 2021 | call | Increase | +30.48% | 1.59M shares | 23.31M | $38.93 | 6.80M |
| Q3 2021 | share | Increase | +197.39% | 6.14M shares | 216.22M | $38.93 | 9.25M |
| Q3 2021 | put | Increase | +22.98% | 1.99M shares | 13.42M | $38.93 | 10.66M |
| Q2 2021 | put | Decrease | -11.60% | -1.13M shares | -55.97M | $46.33 | 8.67M |
| Q2 2021 | call | Decrease | -11.91% | -705.3K shares | -34.63M | $46.33 | 5.21M |
| Q2 2021 | share | Decrease | -72.49% | -8.20M shares | -383.87M | $46.33 | 3.11M |
| Q1 2021 | call | Increase | +105.81% | 3.04M shares | 142.75M | $46.51 | 5.92M |
| Q1 2021 | put | Decrease | -19.79% | -2.42M shares | -110.14M | $46.51 | 9.81M |
| Q1 2021 | share | Increase | +149.03% | 6.77M shares | 317.10M | $46.51 | 11.31M |
| Q4 2020 | put | Increase | +37.99% | 3.36M shares | 195.64M | $46.28 | 12.23M |
| Q4 2020 | call | Decrease | -8.30% | -260.4K shares | 1.81M | $46.28 | 2.87M |
| Q4 2020 | share | Decrease | -13.22% | -692.65K shares | -8.95M | $46.28 | 4.54M |