UBS GROUP AG – Financial Select Sector SPDR Fund Transaction History
UBS GROUP AG portfolio value:
$299.29M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.84% | -5.10M shares | -184.5M | $30.36 | 21.99M |
| Q3 2022 | call | Decrease | -21.15% | -2.64M shares | -93.88M | $30.36 | 9.85M |
| Q3 2022 | put | Decrease | -31.06% | -8.33M shares | -282.29M | $30.36 | 18.49M |
| Q2 2022 | share | Increase | +43.60% | 8.22M shares | 129.10M | $31.45 | 27.09M |
| Q2 2022 | put | Increase | +78.95% | 11.83M shares | 269.30M | $31.45 | 26.83M |
| Q2 2022 | call | Increase | +95.14% | 6.09M shares | 147.68M | $31.45 | 12.50M |
| Q1 2022 | share | Decrease | -9.55% | -1.99M shares | -91.57M | $38.32 | 18.86M |
| Q1 2022 | put | Decrease | -25.52% | -5.13M shares | -211.64M | $38.32 | 14.99M |
| Q1 2022 | call | Increase | +54.13% | 2.25M shares | 83.19M | $38.32 | 6.40M |
| Q4 2021 | call | Decrease | -54.82% | -5.04M shares | -182.93M | $39.12 | 4.15M |
| Q4 2021 | share | Increase | +16.66% | 2.97M shares | 143.54M | $39.12 | 20.86M |
| Q4 2021 | put | Decrease | -29.83% | -8.56M shares | -290.66M | $39.12 | 20.13M |
| Q3 2021 | call | Increase | +22.09% | 1.66M shares | 68.79M | $37.53 | 9.19M |
| Q3 2021 | put | Increase | +59.91% | 10.75M shares | 418.55M | $37.53 | 28.69M |
| Q3 2021 | share | Increase | +8.98% | 1.47M shares | 69.09M | $37.53 | 17.88M |
| Q2 2021 | share | Decrease | -44.39% | -13.09M shares | -402.69M | $36.53 | 16.40M |
| Q2 2021 | call | Increase | +1.96% | 144.5K shares | 24.81M | $36.53 | 7.53M |
| Q2 2021 | put | Decrease | -18.19% | -3.98M shares | -88.47M | $36.53 | 17.94M |
| Q1 2021 | put | Increase | +115.59% | 11.75M shares | 446.91M | $33.77 | 21.93M |
| Q1 2021 | share | Increase | +23.86% | 5.68M shares | 302.41M | $33.77 | 29.50M |
| Q1 2021 | call | Decrease | -35.41% | -4.05M shares | -85.66M | $33.77 | 7.39M |
| Q4 2020 | share | Decrease | -8.16% | -2.11M shares | 77.92M | $29.11 | 23.82M |
| Q4 2020 | call | Increase | +30.18% | 2.65M shares | 125.75M | $29.11 | 11.44M |
| Q4 2020 | put | Decrease | -17.25% | -2.12M shares | 3.99M | $29.11 | 10.17M |