UBS GROUP AG – SPDR S&P 500 ETF Trust Transaction History
UBS GROUP AG portfolio value:
$2.03B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +120.61% | 6.74M shares | 2.29B | $357.18 | 12.33M |
| Q3 2022 | call | Increase | +24.44% | 1.11M shares | 307.70M | $357.18 | 5.69M |
| Q3 2022 | share | Increase | +9.10% | 816.29K shares | 111.47M | $357.18 | 9.78M |
| Q2 2022 | share | Increase | +14.06% | 1.10M shares | -168.01M | $377.25 | 8.97M |
| Q2 2022 | put | Decrease | -6.06% | -360.7K shares | -578.75M | $377.25 | 5.59M |
| Q2 2022 | call | Increase | +5.87% | 253.92K shares | -225.74M | $377.25 | 4.57M |
| Q1 2022 | share | Decrease | -20.64% | -2.04M shares | -1.15B | $451.64 | 7.86M |
| Q1 2022 | put | Decrease | -37.69% | -3.59M shares | -1.84B | $451.64 | 5.95M |
| Q1 2022 | call | Increase | +70.67% | 1.78M shares | 749.29M | $451.64 | 4.32M |
| Q4 2021 | call | Decrease | -62.72% | -4.26M shares | -1.71B | $476.16 | 2.53M |
| Q4 2021 | share | Increase | +14.89% | 1.28M shares | 1.00B | $476.16 | 9.91M |
| Q4 2021 | put | Increase | +5.16% | 469K shares | 638.85M | $476.16 | 9.55M |
| Q3 2021 | call | Increase | +136.78% | 3.92M shares | 1.68B | $429.14 | 6.79M |
| Q3 2021 | put | Decrease | -45.77% | -7.66M shares | -3.27B | $429.14 | 9.08M |
| Q3 2021 | share | Decrease | -5.40% | -492.32K shares | -201.42M | $429.14 | 8.62M |
| Q2 2021 | put | Increase | +27.53% | 3.61M shares | 1.96B | $426.68 | 16.74M |
| Q2 2021 | share | Decrease | -10.56% | -1.07M shares | -137.29M | $426.68 | 9.12M |
| Q2 2021 | call | Decrease | -19.22% | -682.7K shares | -179.53M | $426.68 | 2.86M |
| Q1 2021 | put | Increase | +74.55% | 5.60M shares | 2.39B | $393.75 | 13.13M |
| Q1 2021 | call | Decrease | -49.73% | -3.51M shares | -1.23B | $393.75 | 3.55M |
| Q1 2021 | share | Decrease | -4.41% | -470.32K shares | 53.09M | $393.75 | 10.19M |
| Q4 2020 | put | Decrease | -44.91% | -6.13M shares | -1.76B | $370.23 | 7.52M |
| Q4 2020 | share | Decrease | -20.37% | -2.72M shares | -497.69M | $370.23 | 10.66M |
| Q4 2020 | call | Decrease | -36.28% | -4.02M shares | -1.07B | $370.23 | 7.06M |