UBS GROUP AG – S&P Global Inc. Transaction History
UBS GROUP AG portfolio value:
$14.90M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -10.97K shares | -31.03M | $305.35 | 861.93K |
| Q3 2022 | call | Decrease | -3.94% | -2K shares | -2.22M | $305.35 | 48.8K |
| Q3 2022 | put | Decrease | -5.25% | -3K shares | -2.72M | $305.35 | 54.1K |
| Q2 2022 | share | Decrease | -4.42% | -40.39K shares | -80.39M | $337.06 | 872.91K |
| Q2 2022 | put | Increase | +54.32% | 20.1K shares | 4.06M | $337.06 | 57.1K |
| Q2 2022 | call | Increase | +374.77% | 40.1K shares | 12.73M | $337.06 | 50.8K |
| Q1 2022 | share | Increase | +51.46% | 310.32K shares | 90.05M | $410.18 | 913.31K |
| Q1 2022 | put | Decrease | -59.16% | -53.6K shares | -27.58M | $410.18 | 37K |
| Q1 2022 | call | Decrease | -55.79% | -13.5K shares | -7.03M | $410.18 | 10.7K |
| Q4 2021 | call | Increase | +28.33% | 5.34K shares | 3.40M | $470.48 | 24.2K |
| Q4 2021 | share | Increase | +10.65% | 58.04K shares | 53.02M | $470.48 | 602.98K |
| Q4 2021 | put | Increase | +41.89% | 26.74K shares | 15.62M | $470.48 | 90.6K |
| Q3 2021 | put | Decrease | -15.15% | -11.4K shares | -3.75M | $424.19 | 63.85K |
| Q3 2021 | share | Increase | +10.13% | 50.14K shares | 28.45M | $424.19 | 544.94K |
| Q3 2021 | call | Increase | +11.86% | 2K shares | 1.09M | $424.19 | 18.85K |
| Q2 2021 | put | Decrease | -59.72% | -111.59K shares | -35.04M | $409.05 | 75.25K |
| Q2 2021 | call | Increase | +327.08% | 12.91K shares | 5.52M | $409.05 | 16.85K |
| Q2 2021 | share | Increase | +30.52% | 115.70K shares | 69.31M | $409.05 | 494.79K |
| Q1 2021 | call | Increase | 0.00% | 3.94K shares | 1.39M | $350.95 | 3.94K |
| Q1 2021 | put | Increase | +367.10% | 146.84K shares | 52.78M | $350.95 | 186.84K |
| Q1 2021 | share | Decrease | -20.45% | -97.47K shares | -22.89M | $350.95 | 379.09K |
| Q4 2020 | share | Decrease | -11.31% | -60.78K shares | -37.10M | $326.17 | 476.56K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 13.14M | $326.17 | 40K |