UBS GROUP AG – VanEck Gold Miners ETF Transaction History
UBS GROUP AG portfolio value:
$121.73M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.67% | 1.57M shares | 16.28M | $24.12 | 8.22M |
| Q3 2022 | put | Decrease | -17.33% | -815.52K shares | -35.01M | $24.12 | 3.89M |
| Q3 2022 | call | Decrease | -52.82% | -5.64M shares | -171.14M | $24.12 | 5.04M |
| Q2 2022 | call | Decrease | -14.81% | -1.86M shares | -188.68M | $27.38 | 10.69M |
| Q2 2022 | share | Decrease | -3.28% | -225.24K shares | -81.59M | $27.38 | 6.65M |
| Q2 2022 | put | Decrease | -17.82% | -1.02M shares | -90.77M | $27.38 | 4.70M |
| Q1 2022 | call | Increase | +74.14% | 5.34M shares | 250.59M | $38.35 | 12.55M |
| Q1 2022 | share | Decrease | -17.77% | -1.48M shares | -4.14M | $38.35 | 6.87M |
| Q1 2022 | put | Decrease | -46.51% | -4.98M shares | -123.34M | $38.35 | 5.72M |
| Q4 2021 | call | Decrease | -17.70% | -1.55M shares | -27.24M | $31.78 | 7.21M |
| Q4 2021 | put | Increase | +23.55% | 2.04M shares | 87.57M | $31.78 | 10.70M |
| Q4 2021 | share | Decrease | -8.43% | -770.07K shares | -1.28M | $31.78 | 8.36M |
| Q3 2021 | put | Increase | +111.94% | 4.57M shares | 116.46M | $29.47 | 8.66M |
| Q3 2021 | share | Decrease | -11.56% | -1.19M shares | -81.75M | $29.47 | 9.13M |
| Q3 2021 | call | Increase | +116.14% | 4.70M shares | 120.46M | $29.47 | 8.76M |
| Q2 2021 | call | Increase | +40.71% | 1.17M shares | 44.11M | $33.98 | 4.05M |
| Q2 2021 | share | Decrease | -21.39% | -2.81M shares | -76.06M | $33.98 | 10.32M |
| Q2 2021 | put | Decrease | -5.80% | -251.6K shares | -2.12M | $33.98 | 4.08M |
| Q1 2021 | put | Decrease | -55.65% | -5.44M shares | -211.49M | $32.5 | 4.34M |
| Q1 2021 | share | Increase | +10.33% | 1.22M shares | -1.94M | $32.5 | 13.13M |
| Q1 2021 | call | Decrease | -15.18% | -515.5K shares | -28.70M | $32.5 | 2.88M |
| Q4 2020 | put | Increase | +14.24% | 1.22M shares | 17.04M | $36.02 | 9.78M |
| Q4 2020 | share | Increase | +24.48% | 2.34M shares | 54.32M | $36.02 | 11.90M |
| Q4 2020 | call | Increase | +13.29% | 398.5K shares | 4.94M | $36.02 | 3.39M |