EXANE ASSET MANAGEMENT – UBS Group AG Transaction History
EXANE ASSET MANAGEMENT portfolio value:
$37.75M
portfolio value
EXANE ASSET MANAGEMENT quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $14.51 | 2.33M | |
| Q2 2022 | share | Decrease | -30.00% | -1.00M shares | -28.01M | $16.22 | 2.33M |
| Q1 2022 | share | Decrease | -23.79% | -1.04M shares | -13.12M | $19.54 | 3.34M |
| Q4 2021 | share | Increase | +7.07% | 289.72K shares | 13.11M | $17.92 | 4.38M |
| Q3 2021 | share | Increase | +49.75% | 1.36M shares | 23.92M | $15.94 | 4.09M |
| Q2 2021 | share | Increase | +143.67% | 1.61M shares | 24.41M | $15.34 | 2.73M |
| Q1 2021 | share | Increase | +14.51% | 142.25K shares | 3.62M | $15.35 | 1.12M |
| Q4 2020 | share | Increase | +81.87% | 441.34K shares | 7.78M | $13.96 | 980.44K |
| Q3 2020 | share | Decrease | -13.30% | -82.70K shares | -1.13M | $10.89 | 539.10K |
| Q2 2020 | share | Decrease | -47.73% | -567.78K shares | -3.98M | $11.27 | 621.80K |
| Q1 2020 | share | Increase | 0.00% | 1.18M shares | 11.14M | $8.71 | 1.18M |
| Q1 2019 | share | Decrease | -100.00% | -21.19K shares | -263.90K | $10.8 | 0 |
| Q4 2018 | share | Decrease | -97.65% | -879.58K shares | -13.94M | $11.04 | 21.19K |
| Q3 2018 | share | Increase | +121.28% | 493.70K shares | 7.66M | $14.03 | 900.78K |
| Q2 2018 | share | Decrease | -56.35% | -525.43K shares | -9.87M | $13.68 | 407.08K |
| Q1 2018 | share | Increase | +168.74% | 585.51K shares | 10.02M | $15.75 | 932.51K |
| Q4 2017 | share | Increase | +3762.42% | 338.01K shares | 6.23M | $16.4 | 347K |
| Q3 2017 | share | Decrease | -96.41% | -241.01K shares | -4.08M | $15.29 | 8.98K |
| Q2 2017 | share | Decrease | -72.45% | -657.46K shares | -10.35M | $15.14 | 250K |
| Q1 2017 | share | Increase | +262.99% | 657.46K shares | 10.39M | $13.74 | 907.46K |
| Q4 2016 | share | Decrease | -57.82% | -342.65K shares | -3.87M | $13.49 | 250K |
| Q3 2016 | share | Decrease | -5.68% | -35.66K shares | -164.77K | $11.73 | 592.65K |
| Q2 2016 | share | Increase | 0.00% | 628.31K shares | 8.23M | $11.16 | 628.31K |
| Q1 2016 | share | Decrease | -100.00% | -51.5K shares | -1.00M | $13.06 | 0 |