UBS GROUP AG – Morgan Stanley Transaction History
UBS GROUP AG portfolio value:
$91.18M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.34% | 514.46K shares | 58.84M | $79.01 | 6.68M |
| Q3 2022 | call | Increase | +41.27% | 337.15K shares | 29.04M | $79.01 | 1.15M |
| Q3 2022 | put | Increase | +21.82% | 431.99K shares | 39.97M | $79.01 | 2.41M |
| Q2 2022 | share | Decrease | -13.20% | -937.68K shares | -151.9M | $76.06 | 6.16M |
| Q2 2022 | put | Decrease | -7.92% | -170.38K shares | -37.34M | $76.06 | 1.97M |
| Q2 2022 | call | Increase | +11.77% | 86.04K shares | -1.74M | $76.06 | 816.94K |
| Q1 2022 | share | Increase | +28.85% | 1.59M shares | 79.69M | $87.4 | 7.10M |
| Q1 2022 | put | Decrease | -71.80% | -5.47M shares | -560.54M | $87.4 | 2.15M |
| Q1 2022 | call | Increase | +11.78% | 77K shares | -306K | $87.4 | 730.9K |
| Q4 2021 | call | Decrease | -30.56% | -287.81K shares | -27.45M | $98.8 | 653.9K |
| Q4 2021 | put | Increase | +18.13% | 1.17M shares | 120.35M | $98.8 | 7.62M |
| Q4 2021 | share | Decrease | -0.65% | -35.98K shares | 1.18M | $98.8 | 5.51M |
| Q3 2021 | put | Increase | +33.45% | 1.61M shares | 184.62M | $96.65 | 6.45M |
| Q3 2021 | share | Decrease | -0.29% | -15.92K shares | 29.73M | $96.65 | 5.55M |
| Q3 2021 | call | Increase | +8.91% | 77.07K shares | 12.35M | $96.65 | 941.71K |
| Q2 2021 | put | Decrease | -9.52% | -508.90K shares | 28.34M | $90.41 | 4.83M |
| Q2 2021 | share | Increase | +11.67% | 581.58K shares | 123.26M | $90.41 | 5.56M |
| Q2 2021 | call | Decrease | -30.05% | -371.46K shares | -16.71M | $90.41 | 864.64K |
| Q1 2021 | share | Decrease | -10.32% | -573.37K shares | 6.22M | $76.26 | 4.98M |
| Q1 2021 | call | Decrease | -4.20% | -54.18K shares | 7.57M | $76.26 | 1.23M |
| Q1 2021 | put | Increase | +35.01% | 1.38M shares | 143.81M | $76.26 | 5.34M |
| Q4 2020 | put | Decrease | -1.63% | -65.7K shares | 76.73M | $66.95 | 3.95M |
| Q4 2020 | share | Increase | +3.58% | 192.31K shares | 121.47M | $66.95 | 5.55M |
| Q4 2020 | call | Decrease | -48.00% | -1.19M shares | -31.55M | $66.95 | 1.29M |