UBS GROUP AG – Transaction History
UBS GROUP AG portfolio value:
41.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.93% | -308.92K shares | -123.07M | 1.90M | |
| Q3 2022 | put | Increase | +219.13% | 40.1K shares | 10.48M | 58.4K | |
| Q3 2022 | call | Increase | +19.67% | 25K shares | 4.46M | 152.1K | |
| Q2 2022 | share | Decrease | -0.30% | -6.69K shares | -72.88M | 2.21M | |
| Q2 2022 | call | Decrease | -57.42% | -171.4K shares | -58.80M | 127.1K | |
| Q2 2022 | put | Decrease | -79.28% | -70K shares | -22.94M | 18.3K | |
| Q1 2022 | share | Decrease | -15.94% | -421.82K shares | -206.2M | 2.22M | |
| Q1 2022 | call | Increase | +228.02% | 207.5K shares | 63.82M | 298.5K | |
| Q1 2022 | put | Increase | +151.57% | 53.2K shares | 16.04M | 88.3K | |
| Q4 2021 | put | Decrease | -67.97% | -74.5K shares | -19.99M | 35.1K | |
| Q4 2021 | share | Increase | +8.23% | 201.22K shares | 199.43M | 2.64M | |
| Q4 2021 | call | Decrease | -5.41% | -5.2K shares | 3.30M | 91K | |
| Q3 2021 | call | Increase | +37.04% | 26K shares | 7.92M | 96.2K | |
| Q3 2021 | share | Decrease | -2.33% | -58.45K shares | -6.43M | 2.44M | |
| Q3 2021 | put | Increase | +62.37% | 42.1K shares | 12.64M | 109.6K | |
| Q2 2021 | call | Increase | +30.00% | 16.2K shares | 5.16M | 70.2K | |
| Q2 2021 | put | Increase | +10.66% | 6.5K shares | 2.42M | 67.5K | |
| Q2 2021 | share | Increase | +15.75% | 340.70K shares | 117.87M | 2.50M | |
| Q1 2021 | put | Decrease | -49.21% | -59.1K shares | -14.55M | 61K | |
| Q1 2021 | call | Decrease | -40.00% | -36K shares | -8.58M | 54K | |
| Q1 2021 | share | Decrease | -12.59% | -311.65K shares | -46.15M | 2.16M | |
| Q4 2020 | put | Increase | +65.66% | 47.6K shares | 14.38M | 120.1K | |
| Q4 2020 | call | Increase | +15.78% | 12.26K shares | 5.20M | 90K | |
| Q4 2020 | share | Increase | +11.26% | 250.36K shares | 122.42M | 2.47M |