UBS GROUP AG – United Parcel Service, Inc. Transaction History
UBS GROUP AG portfolio value:
$23.1M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -82.91K shares | -126.68M | $161.54 | 5.31M |
| Q3 2022 | call | Increase | +36.58% | 38.3K shares | 3.98M | $161.54 | 143K |
| Q3 2022 | put | Increase | +5.03% | 9.7K shares | -2.47M | $161.54 | 202.4K |
| Q2 2022 | share | Increase | +1.53% | 81.36K shares | -154.75M | $182.54 | 5.39M |
| Q2 2022 | put | Increase | +45.87% | 60.6K shares | 6.84M | $182.54 | 192.7K |
| Q2 2022 | call | Increase | +10.09% | 9.6K shares | -1.28M | $182.54 | 104.7K |
| Q1 2022 | share | Increase | +3.50% | 179.69K shares | 39.15M | $214.46 | 5.31M |
| Q1 2022 | call | Increase | +137.75% | 55.1K shares | 11.82M | $214.46 | 95.1K |
| Q1 2022 | put | Decrease | -54.62% | -159K shares | -34.06M | $214.46 | 132.1K |
| Q4 2021 | call | Decrease | -20.48% | -10.30K shares | -586K | $213.9 | 40K |
| Q4 2021 | share | Increase | +1.84% | 92.87K shares | 182.43M | $213.9 | 5.13M |
| Q4 2021 | put | Decrease | -16.33% | -56.80K shares | -960K | $213.9 | 291.1K |
| Q3 2021 | share | Decrease | -0.23% | -11.37K shares | -132.77M | $181.21 | 5.04M |
| Q3 2021 | put | Increase | +50.08% | 116.1K shares | 15.14M | $181.21 | 347.90K |
| Q3 2021 | call | Increase | +275.33% | 36.9K shares | 6.37M | $181.21 | 50.30K |
| Q2 2021 | share | Decrease | -9.30% | -518.27K shares | 103.78M | $205.87 | 5.05M |
| Q2 2021 | call | 0.00% | 0 shares | 509K | $205.87 | 13.40K | |
| Q2 2021 | put | Decrease | -27.36% | -87.3K shares | -6.03M | $205.87 | 231.80K |
| Q1 2021 | put | Decrease | -25.82% | -111.09K shares | -18.2M | $167.47 | 319.10K |
| Q1 2021 | call | Decrease | -78.14% | -47.89K shares | -8.04M | $167.47 | 13.40K |
| Q1 2021 | share | Increase | +7.56% | 391.71K shares | 74.82M | $167.47 | 5.57M |
| Q4 2020 | call | Decrease | -78.19% | -219.7K shares | -36.5M | $164.85 | 61.3K |
| Q4 2020 | put | Decrease | -25.27% | -145.5K shares | -23.48M | $164.85 | 430.2K |
| Q4 2020 | share | Increase | +18.57% | 811.19K shares | 144.33M | $164.85 | 5.17M |