UBS GROUP AG – Health Care Select Sector SPDR Fund Transaction History
UBS GROUP AG portfolio value:
$69.06M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.93% | 1.16M shares | 115.20M | $121.11 | 4.81M |
| Q3 2022 | call | Increase | +22.57% | 105K shares | 9.39M | $121.11 | 570.3K |
| Q3 2022 | put | Increase | +82.71% | 331.1K shares | 37.24M | $121.11 | 731.4K |
| Q2 2022 | put | Decrease | -23.75% | -124.7K shares | -20.58M | $128.24 | 400.3K |
| Q2 2022 | share | Increase | +1.48% | 53.29K shares | -24.65M | $128.24 | 3.65M |
| Q2 2022 | call | Increase | +88.00% | 217.8K shares | 25.76M | $128.24 | 465.3K |
| Q1 2022 | share | Increase | +19.02% | 575.15K shares | 66.99M | $136.99 | 3.59M |
| Q1 2022 | put | Decrease | -21.64% | -145K shares | -22.47M | $136.99 | 525K |
| Q1 2022 | call | Decrease | -73.37% | -681.8K shares | -97.02M | $136.99 | 247.5K |
| Q4 2021 | put | Decrease | -20.26% | -170.2K shares | -12.56M | $141.49 | 670K |
| Q4 2021 | share | Decrease | -27.28% | -1.13M shares | -103.26M | $141.49 | 3.02M |
| Q4 2021 | call | Decrease | -54.46% | -1.11M shares | -128.85M | $141.49 | 929.3K |
| Q3 2021 | share | Increase | +15.26% | 550.48K shares | 74.94M | $127.3 | 4.15M |
| Q3 2021 | call | Increase | +10.08% | 186.9K shares | 26.29M | $127.3 | 2.04M |
| Q3 2021 | put | Increase | +100.05% | 420.2K shares | 54.05M | $127.3 | 840.2K |
| Q2 2021 | share | Decrease | -7.24% | -281.65K shares | 340K | $125.5 | 3.60M |
| Q2 2021 | call | Increase | +37.32% | 503.8K shares | 75.88M | $125.5 | 1.85M |
| Q2 2021 | put | Decrease | -21.61% | -115.8K shares | -9.65M | $125.5 | 420K |
| Q1 2021 | call | Decrease | -0.09% | -1.2K shares | 4.31M | $115.88 | 1.35M |
| Q1 2021 | put | Decrease | -64.58% | -976.9K shares | -109.05M | $115.88 | 535.8K |
| Q1 2021 | share | Decrease | -28.99% | -1.58M shares | -167.27M | $115.88 | 3.88M |
| Q4 2020 | put | Increase | +129.20% | 852.7K shares | 101.98M | $112.22 | 1.51M |
| Q4 2020 | call | Increase | +20.60% | 230.8K shares | 35.1M | $112.22 | 1.35M |
| Q4 2020 | share | Increase | +6.51% | 334.93K shares | 78.92M | $112.22 | 5.47M |