UBS GROUP AG – Energy Select Sector SPDR Fund Transaction History
UBS GROUP AG portfolio value:
$382.30M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.92% | 3.19M shares | 234.96M | $72.02 | 13.19M |
| Q3 2022 | call | Increase | +50.97% | 1.79M shares | 130.86M | $72.02 | 5.30M |
| Q3 2022 | put | Increase | +26.53% | 1.84M shares | 136.50M | $72.02 | 8.80M |
| Q2 2022 | share | Increase | +25.37% | 2.02M shares | 105.38M | $71.51 | 10.00M |
| Q2 2022 | put | Increase | +31.75% | 1.67M shares | 93.90M | $71.51 | 6.95M |
| Q2 2022 | call | Increase | +6.59% | 217.5K shares | -709K | $71.51 | 3.51M |
| Q1 2022 | share | Increase | +6.02% | 452.66K shares | 192.15M | $76.44 | 7.97M |
| Q1 2022 | put | Decrease | -54.69% | -6.37M shares | -243.29M | $76.44 | 5.28M |
| Q1 2022 | call | Decrease | -63.95% | -5.85M shares | -255.72M | $76.44 | 3.29M |
| Q4 2021 | share | Increase | +0.93% | 68.97K shares | 29.24M | $55.36 | 7.52M |
| Q4 2021 | put | Increase | +4.05% | 454.17K shares | 63.41M | $55.36 | 11.65M |
| Q4 2021 | call | Increase | +6.15% | 530.23K shares | 58.82M | $55.36 | 9.15M |
| Q3 2021 | share | Decrease | -6.64% | -530.14K shares | -41.82M | $52.09 | 7.45M |
| Q3 2021 | put | Increase | +73.70% | 4.75M shares | 236.16M | $52.09 | 11.20M |
| Q3 2021 | call | Increase | +31.68% | 2.07M shares | 96.37M | $52.09 | 8.62M |
| Q2 2021 | put | Decrease | -58.22% | -8.99M shares | -410.02M | $53.2 | 6.45M |
| Q2 2021 | share | Decrease | -39.23% | -5.15M shares | -214.47M | $53.2 | 7.98M |
| Q2 2021 | call | Decrease | -65.38% | -12.36M shares | -575.05M | $53.2 | 6.54M |
| Q1 2021 | put | Increase | +98.01% | 7.64M shares | 461.98M | $47.98 | 15.44M |
| Q1 2021 | share | Increase | +49.41% | 4.34M shares | 311.32M | $47.98 | 13.13M |
| Q1 2021 | call | Increase | +162.68% | 11.71M shares | 654.89M | $47.98 | 18.91M |
| Q4 2020 | share | Increase | +7.69% | 627.60K shares | 88.70M | $36.67 | 8.79M |
| Q4 2020 | call | Increase | +429.64% | 5.83M shares | 232.13M | $36.67 | 7.19M |
| Q4 2020 | put | Increase | +25.35% | 1.57M shares | 109.23M | $36.67 | 7.79M |