UBS GROUP AG – SPDR S&P Biotech ETF Transaction History
UBS GROUP AG portfolio value:
$49.97M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.30% | -1.39M shares | -89.97M | $79.32 | 2.66M |
| Q3 2022 | put | Decrease | -47.95% | -205K shares | -14.10M | $79.32 | 222.5K |
| Q3 2022 | call | Increase | +48.24% | 205K shares | 18.40M | $79.32 | 630K |
| Q2 2022 | share | Increase | +94.06% | 1.96M shares | 113.53M | $74.27 | 4.06M |
| Q2 2022 | put | Increase | +48.70% | 140K shares | 5.90M | $74.27 | 427.5K |
| Q2 2022 | call | Decrease | -74.37% | -1.23M shares | -117.47M | $74.27 | 425K |
| Q1 2022 | share | Decrease | -18.10% | -462.51K shares | -97.99M | $89.88 | 2.09M |
| Q1 2022 | call | Increase | +105.85% | 852.66K shares | 58.85M | $89.88 | 1.65M |
| Q1 2022 | put | Decrease | -79.10% | -1.08M shares | -128.13M | $89.88 | 287.5K |
| Q4 2021 | call | Increase | +433.47% | 654.54K shares | 71.20M | $113.24 | 805.54K |
| Q4 2021 | share | Increase | +73.85% | 1.08M shares | 101.31M | $113.24 | 2.55M |
| Q4 2021 | put | Increase | +89.67% | 650.2K shares | 62.82M | $113.24 | 1.37M |
| Q3 2021 | put | Increase | +73.68% | 307.6K shares | 34.62M | $125.71 | 725.1K |
| Q3 2021 | call | Increase | 0.00% | 151K shares | 18.98M | $125.71 | 151K |
| Q3 2021 | share | Decrease | -26.91% | -541.06K shares | -87.50M | $125.71 | 1.46M |
| Q2 2021 | share | Increase | +3.32% | 64.55K shares | 8.25M | $135.4 | 2.01M |
| Q2 2021 | put | Decrease | -42.86% | -313.1K shares | -42.57M | $135.4 | 417.5K |
| Q1 2021 | call | Increase | +108.10% | 101.4K shares | 13.27M | $135.65 | 195.2K |
| Q1 2021 | share | Decrease | -29.46% | -812.89K shares | -124.42M | $135.65 | 1.94M |
| Q1 2021 | put | Increase | +76.90% | 317.6K shares | 40.96M | $135.65 | 730.6K |
| Q4 2020 | share | Increase | +20.82% | 475.39K shares | 133.95M | $140.74 | 2.75M |
| Q4 2020 | put | Increase | +35.41% | 108K shares | 24.15M | $140.74 | 413K |
| Q4 2020 | call | Increase | 0.00% | 93.8K shares | 13.20M | $140.74 | 93.8K |