UBS GROUP AG – JPMorgan Chase & Co. Transaction History
UBS GROUP AG portfolio value:
$116.39M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -504.12K shares | -189.30M | $104.5 | 16.34M |
| Q3 2022 | call | Increase | +26.51% | 233.4K shares | 17.25M | $104.5 | 1.11M |
| Q3 2022 | put | Decrease | -1.42% | -39.5K shares | -26.68M | $104.5 | 2.74M |
| Q2 2022 | share | Decrease | -2.89% | -502.12K shares | -467.87M | $112.61 | 16.84M |
| Q2 2022 | put | Decrease | -48.41% | -2.61M shares | -421.85M | $112.61 | 2.78M |
| Q2 2022 | call | Decrease | -27.45% | -333.1K shares | -66.28M | $112.61 | 880.4K |
| Q1 2022 | share | Increase | +8.43% | 1.34M shares | -168.68M | $136.32 | 17.34M |
| Q1 2022 | put | Increase | +7.33% | 368.1K shares | -60.51M | $136.32 | 5.39M |
| Q1 2022 | call | Increase | +17.63% | 181.9K shares | 2.07M | $136.32 | 1.21M |
| Q4 2021 | call | Increase | +128.26% | 579.66K shares | 89.37M | $158.48 | 1.03M |
| Q4 2021 | share | Decrease | -1.42% | -231.13K shares | -123.27M | $158.48 | 15.99M |
| Q4 2021 | put | Increase | +72.25% | 2.10M shares | 318.15M | $158.48 | 5.02M |
| Q3 2021 | put | Increase | +5.44% | 150.4K shares | 47.16M | $162.73 | 2.91M |
| Q3 2021 | call | Decrease | -69.69% | -1.03M shares | -157.92M | $162.73 | 451.94K |
| Q3 2021 | share | Decrease | -6.14% | -1.06M shares | -32.93M | $162.73 | 16.23M |
| Q2 2021 | put | Decrease | -20.73% | -723.3K shares | -100.95M | $153.74 | 2.76M |
| Q2 2021 | call | Decrease | -5.03% | -78.9K shares | -7.07M | $153.74 | 1.49M |
| Q2 2021 | share | Decrease | -0.56% | -96.66K shares | 42.52M | $153.74 | 17.29M |
| Q1 2021 | share | Decrease | -2.43% | -433.61K shares | 382.43M | $149.59 | 17.38M |
| Q1 2021 | call | Increase | +86.69% | 728.94K shares | 132.12M | $149.59 | 1.56M |
| Q1 2021 | put | Increase | +7.18% | 233.91K shares | 117.53M | $149.59 | 3.48M |
| Q4 2020 | share | Increase | +0.04% | 7.40K shares | 549.67M | $123.98 | 17.82M |
| Q4 2020 | put | Increase | +47.96% | 1.05M shares | 201.88M | $123.98 | 3.25M |
| Q4 2020 | call | Increase | +20.91% | 145.4K shares | 39.89M | $123.98 | 840.9K |