UBS GROUP AG – SPDR Gold Shares Transaction History
UBS GROUP AG portfolio value:
$794.43M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.48% | 1.18M shares | 119.14M | $154.67 | 5.83M |
| Q3 2022 | share | Decrease | -15.72% | -791.54K shares | -191.88M | $154.67 | 4.24M |
| Q3 2022 | call | Increase | +37.28% | 1.39M shares | 164.13M | $154.67 | 5.13M |
| Q2 2022 | share | Increase | +2.71% | 133.10K shares | -37.35M | $168.46 | 5.03M |
| Q2 2022 | put | Increase | +7.16% | 310.6K shares | -593K | $168.46 | 4.65M |
| Q2 2022 | call | Decrease | -72.68% | -9.95M shares | -1.84B | $168.46 | 3.74M |
| Q1 2022 | call | Increase | +281.25% | 10.10M shares | 1.86B | $180.65 | 13.69M |
| Q1 2022 | share | Decrease | -0.21% | -10.18K shares | 45.77M | $180.65 | 4.90M |
| Q1 2022 | put | Decrease | -10.74% | -522.3K shares | -47.22M | $180.65 | 4.34M |
| Q4 2021 | call | Decrease | -51.57% | -3.82M shares | -603.93M | $169.8 | 3.59M |
| Q4 2021 | share | Decrease | -10.04% | -548.26K shares | -56.91M | $169.8 | 4.91M |
| Q4 2021 | put | Increase | +20.22% | 818.1K shares | 167.12M | $169.8 | 4.86M |
| Q3 2021 | share | Decrease | -15.16% | -975.77K shares | -169.32M | $164.22 | 5.46M |
| Q3 2021 | put | Decrease | -26.64% | -1.46M shares | -249.01M | $164.22 | 4.04M |
| Q3 2021 | call | Increase | +14.23% | 924.2K shares | 142.61M | $164.22 | 7.41M |
| Q2 2021 | call | Decrease | -10.43% | -756.5K shares | -84.19M | $165.63 | 6.49M |
| Q2 2021 | share | Increase | +4.85% | 297.80K shares | 84.13M | $165.63 | 6.43M |
| Q2 2021 | put | Increase | +32.90% | 1.36M shares | 249.61M | $165.63 | 5.51M |
| Q1 2021 | call | Decrease | -31.66% | -3.35M shares | -732.42M | $159.96 | 7.25M |
| Q1 2021 | share | Decrease | -9.12% | -616.49K shares | -222.93M | $159.96 | 6.13M |
| Q1 2021 | put | Increase | +28.22% | 913.1K shares | 86.51M | $159.96 | 4.14M |
| Q4 2020 | share | Increase | +6.41% | 407.26K shares | 80.51M | $178.36 | 6.75M |
| Q4 2020 | put | Decrease | -62.77% | -5.45M shares | -962.46M | $178.36 | 3.23M |
| Q4 2020 | call | Increase | +14.94% | 1.37M shares | 257.43M | $178.36 | 10.60M |