UBS GROUP AG – UBS Group AG Transaction History
UBS GROUP AG portfolio value:
$114.06M
portfolio value
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.67% | 8.71M shares | -67.95M | $14.51 | 122.41M |
| Q3 2022 | put | Decrease | -60.69% | -1.13M shares | -19.74M | $14.51 | 738.12K |
| Q3 2022 | call | Increase | +20.65% | 1.34M shares | 8.37M | $14.51 | 7.86M |
| Q2 2022 | share | Decrease | -3.49% | -4.11M shares | -457.93M | $16.22 | 113.69M |
| Q2 2022 | call | Decrease | -17.19% | -1.35M shares | -48.06M | $16.22 | 6.51M |
| Q2 2022 | put | Decrease | -22.41% | -542.30K shares | -16.83M | $16.22 | 1.87M |
| Q1 2022 | share | Decrease | -23.47% | -36.12M shares | -448.86M | $19.54 | 117.81M |
| Q1 2022 | call | Decrease | -6.12% | -512.87K shares | 3.97M | $19.54 | 7.86M |
| Q1 2022 | put | Increase | +41.31% | 707.49K shares | 16.68M | $19.54 | 2.42M |
| Q4 2021 | put | Decrease | -47.16% | -1.52M shares | -21.05M | $17.92 | 1.71M |
| Q4 2021 | share | Increase | +8.94% | 12.63M shares | 498.58M | $17.92 | 153.94M |
| Q4 2021 | call | Decrease | -20.12% | -2.11M shares | -17.46M | $17.92 | 8.38M |
| Q3 2021 | call | Increase | +2.45% | 251.21K shares | 10.14M | $15.94 | 10.49M |
| Q3 2021 | share | Decrease | -2.41% | -3.49M shares | 31.21M | $15.94 | 141.30M |
| Q3 2021 | put | Increase | +142.00% | 1.90M shares | 31.11M | $15.94 | 3.24M |
| Q2 2021 | share | Increase | +4878.32% | 141.88M shares | 2.17B | $15.34 | 144.79M |
| Q2 2021 | call | Increase | +3.20% | 317.35K shares | 2.98M | $15.34 | 10.24M |
| Q2 2021 | put | Decrease | -2.10% | -28.76K shares | -701K | $15.34 | 1.33M |
| Q1 2021 | call | Decrease | -1.49% | -150.59K shares | 11.76M | $15.35 | 9.92M |
| Q1 2021 | share | Decrease | -98.19% | -157.92M shares | -1.96B | $15.35 | 2.90M |
| Q1 2021 | put | Decrease | -21.06% | -364.84K shares | -3.24M | $15.35 | 1.36M |
| Q4 2020 | share | Increase | +28.74% | 35.90M shares | 618.92M | $13.96 | 160.82M |
| Q4 2020 | call | Decrease | -36.85% | -5.87M shares | -35.53M | $13.96 | 10.07M |
| Q4 2020 | put | Decrease | -39.96% | -1.15M shares | -7.69M | $13.96 | 1.73M |