UBS GROUP AG – SPDR S&P Regional Banking ETF Transaction History
UBS GROUP AG portfolio value:
$185.47M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +120.16% | 1.84M shares | 109.99M | $58.88 | 3.38M |
| Q3 2022 | share | Decrease | -7.09% | -130.91K shares | -6.24M | $58.88 | 1.71M |
| Q3 2022 | call | Increase | +62.79% | 1.21M shares | 73.06M | $58.88 | 3.15M |
| Q2 2022 | call | Increase | +14.50% | 245K shares | -4.03M | $58.09 | 1.93M |
| Q2 2022 | share | Decrease | -14.84% | -321.59K shares | -42.11M | $58.09 | 1.84M |
| Q2 2022 | put | Decrease | -42.02% | -1.11M shares | -93.38M | $58.09 | 1.53M |
| Q1 2022 | put | Increase | +56.53% | 957.7K shares | 62.68M | $68.9 | 2.65M |
| Q1 2022 | share | Increase | +25.38% | 438.65K shares | 26.85M | $68.9 | 2.16M |
| Q1 2022 | call | Decrease | -54.76% | -2.04M shares | -148.24M | $68.9 | 1.69M |
| Q4 2021 | put | Increase | +21.30% | 297.5K shares | 25.40M | $70.87 | 1.69M |
| Q4 2021 | call | Increase | +1722.34% | 3.53M shares | 250.79M | $70.87 | 3.73M |
| Q4 2021 | share | Decrease | -22.58% | -504.25K shares | -28.80M | $70.87 | 1.72M |
| Q3 2021 | share | Increase | +79.93% | 991.9K shares | 69.95M | $67.75 | 2.23M |
| Q3 2021 | call | Increase | +310.00% | 155K shares | 10.61M | $67.75 | 205K |
| Q3 2021 | put | Increase | +90.00% | 661.5K shares | 46.44M | $67.75 | 1.39M |
| Q2 2021 | put | Decrease | -10.37% | -85K shares | -6.23M | $65.17 | 735K |
| Q2 2021 | share | Decrease | -41.20% | -869.63K shares | -58.69M | $65.17 | 1.24M |
| Q2 2021 | call | Decrease | -89.47% | -425K shares | -28.23M | $65.17 | 50K |
| Q1 2021 | put | Decrease | -34.91% | -439.7K shares | -11.04M | $65.66 | 820K |
| Q1 2021 | call | Decrease | -92.55% | -5.90M shares | -299.82M | $65.66 | 475K |
| Q1 2021 | share | Decrease | -1.82% | -39.18K shares | 28.33M | $65.66 | 2.11M |
| Q4 2020 | share | Increase | +23.96% | 415.52K shares | 49.80M | $51.15 | 2.14M |
| Q4 2020 | put | Increase | +58.65% | 465.7K shares | 37.11M | $51.15 | 1.25M |
| Q4 2020 | call | Increase | +12655.80% | 6.32M shares | 329.54M | $51.15 | 6.37M |