UBS GROUP AG – Union Pacific Corporation Transaction History
UBS GROUP AG portfolio value:
$185.00M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.10% | -450.16K shares | -162.54M | $194.82 | 3.60M |
| Q3 2022 | put | Increase | +9.80% | 49.8K shares | 319K | $194.82 | 558.1K |
| Q3 2022 | call | Increase | +285.39% | 703.2K shares | 132.44M | $194.82 | 949.6K |
| Q2 2022 | share | Increase | +1.70% | 67.89K shares | -224.41M | $213.28 | 4.05M |
| Q2 2022 | put | Increase | +23.73% | 97.5K shares | -3.82M | $213.28 | 508.3K |
| Q2 2022 | call | Decrease | -18.41% | -55.6K shares | -29.95M | $213.28 | 246.4K |
| Q1 2022 | share | Decrease | -9.69% | -427.51K shares | -22.87M | $273.21 | 3.98M |
| Q1 2022 | put | Increase | +44.34% | 126.2K shares | 40.53M | $273.21 | 410.8K |
| Q1 2022 | call | Increase | +92.36% | 145K shares | 42.95M | $273.21 | 302K |
| Q4 2021 | call | Increase | +188.12% | 102.50K shares | 28.87M | $249.54 | 157K |
| Q4 2021 | share | Increase | +0.95% | 41.37K shares | 254.92M | $249.54 | 4.41M |
| Q4 2021 | put | Increase | +50.68% | 95.72K shares | 34.67M | $249.54 | 284.6K |
| Q3 2021 | share | Increase | +11.43% | 448.36K shares | -5.97M | $196.01 | 4.37M |
| Q3 2021 | call | 0.00% | 0 shares | -1.30M | $196.01 | 54.49K | |
| Q3 2021 | put | Increase | +65.86% | 75K shares | 11.97M | $196.01 | 188.87K |
| Q2 2021 | call | Decrease | -73.47% | -150.9K shares | -33.28M | $218.86 | 54.49K |
| Q2 2021 | put | Decrease | -20.91% | -30.1K shares | -6.68M | $218.86 | 113.87K |
| Q2 2021 | share | Increase | +14.14% | 486.23K shares | 105.28M | $218.86 | 3.92M |
| Q1 2021 | put | Increase | +43.40% | 43.57K shares | 10.82M | $218.3 | 143.97K |
| Q1 2021 | call | Increase | +24.86% | 40.89K shares | 11.01M | $218.3 | 205.39K |
| Q1 2021 | share | Increase | +0.18% | 6.33K shares | 43.22M | $218.3 | 3.43M |
| Q4 2020 | call | Increase | 0.00% | 164.5K shares | 34.25M | $205.27 | 164.5K |
| Q4 2020 | put | Increase | +100300.00% | 100.3K shares | 20.88M | $205.27 | 100.4K |
| Q4 2020 | share | Decrease | -5.56% | -201.98K shares | -819K | $205.27 | 3.43M |