OSSIAM – UBS Group AG Transaction History
OSSIAM portfolio value:
$1.92M
portfolio value
OSSIAM 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 | Decrease | -19.48% | -31.63K shares | -687K | $14.51 | 130.73K |
| Q2 2022 | share | Increase | +82.40% | 73.35K shares | 855K | $16.22 | 162.36K |
| Q1 2022 | share | Increase | +215.33% | 60.78K shares | 1.24M | $19.54 | 89.01K |
| Q4 2021 | share | Increase | 0.00% | 28.23K shares | 509K | $17.92 | 28.23K |
| Q3 2021 | share | Decrease | -100.00% | -1.28M shares | -21.11M | $15.94 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.28M shares | 21.11M | $15.34 | 1.28M |
| Q1 2021 | share | Decrease | -100.00% | -583.01K shares | -8.22M | $15.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 583.01K shares | 8.22M | $13.96 | 583.01K |
| Q2 2020 | share | Decrease | -100.00% | -980K shares | -9.16M | $11.27 | 0 |
| Q1 2020 | share | Decrease | -51.00% | -1.02M shares | -16.08M | $8.71 | 980K |
| Q4 2019 | share | Decrease | -28.57% | -799.99K shares | -6.56M | $11.83 | 2M |
| Q3 2019 | share | Increase | 0.00% | 2.79M shares | 31.81M | $10.64 | 2.79M |
| Q2 2019 | share | Decrease | -100.00% | -1.90M shares | -23.09M | $11.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.90M shares | 23.09M | $10.8 | 1.90M |