UBS GROUP AG – Chubb Limited Transaction History
UBS GROUP AG portfolio value:
$182,000
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.45% | -116.02K shares | -52.39M | $181.88 | 2.01M |
| Q3 2022 | call | 0.00% | 0 shares | -15K | $181.88 | 1K | |
| Q3 2022 | put | 0.00% | 0 shares | -237K | $181.88 | 16.1K | |
| Q2 2022 | share | Decrease | -3.17% | -69.63K shares | -51.76M | $196.58 | 2.12M |
| Q2 2022 | put | 0.00% | 0 shares | -278K | $196.58 | 16.1K | |
| Q2 2022 | call | 0.00% | 0 shares | -17K | $196.58 | 1K | |
| Q1 2022 | share | Decrease | -5.76% | -134.43K shares | 19.27M | $213.9 | 2.19M |
| Q1 2022 | put | Increase | +1363.64% | 15K shares | 3.23M | $213.9 | 16.1K |
| Q1 2022 | call | 0.00% | 0 shares | 21K | $213.9 | 1K | |
| Q4 2021 | call | 0.00% | 0 shares | 20K | $193.11 | 1K | |
| Q4 2021 | share | Decrease | -5.01% | -123.02K shares | 24.91M | $193.11 | 2.33M |
| Q4 2021 | put | 0.00% | 0 shares | 22K | $193.11 | 1.1K | |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 173K | $173.48 | 1K |
| Q3 2021 | share | Decrease | -3.44% | -87.53K shares | 21.79M | $173.48 | 2.45M |
| Q3 2021 | put | Increase | +1000.00% | 1K shares | 174K | $173.48 | 1.1K |
| Q2 2021 | share | Decrease | -8.34% | -231.27K shares | -34.06M | $158.24 | 2.54M |
| Q2 2021 | put | Decrease | -90.91% | -1K shares | -158K | $158.24 | 100 |
| Q1 2021 | put | Increase | +450.00% | 900 shares | 143K | $156.49 | 1.1K |
| Q1 2021 | share | Decrease | -2.58% | -73.51K shares | -78K | $156.49 | 2.77M |
| Q4 2020 | share | Increase | +18.35% | 441.48K shares | 158.91M | $151.78 | 2.84M |
| Q4 2020 | put | 0.00% | 0 shares | 8K | $151.78 | 200 |