Exane Derivatives Ubs Group Ag Call Options Transaction History

Exane Derivatives

$157 Million
Q2 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Oct 26, 2021	BUY	$14.54 - $17.12 $11,835 - $13,935	814 Added 7.28%	11,993 $191,000
Q2 2021 Jul 28, 2021	SELL	$14.96 - $16.52 $40,586 - $44,818	-2,713 Reduced 19.53%	11,179 $171,000
Q1 2021 Apr 30, 2021	BUY	$14.29 - $16.1 $100,301 - $113,005	7,019 Added 102.12%	13,892 $215,000
Q4 2020 Jan 27, 2021	SELL	$11.22 - $14.76 $280,668 - $369,221	-25,015 Reduced 78.45%	6,873 $97,000
Q3 2020 Oct 06, 2020	BUY	$10.51 - $12.52 $107,927 - $128,567	10,269 Added 47.5%	31,888 $355,000
Q2 2020 Jul 10, 2020	SELL	$8.84 - $11.95 $146,027 - $197,402	-16,519 Reduced 43.31%	21,619 $249,000
Q1 2020 Apr 17, 2020	BUY	$7.65 - $13.4 $114,436 - $200,450	14,959 Added 64.54%	38,138 $353,000
Q4 2019 Jan 22, 2020	SELL	$10.58 - $12.58 $198,872 - $236,466	-18,797 Reduced 44.78%	23,179 $291,000
Q3 2019 Oct 15, 2019	SELL	$10.16 - $12.29 $396 - $479	-39 Reduced 0.09%	41,976 $474,000
Q2 2019 Jul 12, 2019	SELL	$11.43 - $13.53 $26,700 - $31,606	-2,336 Reduced 5.27%	42,015 $0
Q1 2019 Apr 24, 2019	BUY	$11.85 - $13.61 $130,669 - $150,077	11,027 Added 33.09%	44,351 $0
Q4 2018 Jan 31, 2019	SELL	$11.81 - $15.57 $72,714 - $95,864	-6,157 Reduced 15.59%	33,324 $412,000
Q3 2018 Oct 24, 2018	BUY	$14.98 - $16.65 $86,344 - $95,970	5,764 Added 17.1%	39,481 $0
Q2 2018 Oct 24, 2018	SELL	$15.15 - $17.65 $286,895 - $334,238	-18,937 Reduced 35.96%	33,717 $0
Q2 2018 Jul 19, 2018	BUY	$15.15 - $17.65 $332,436 - $387,293	21,943 Added 71.45%	52,654 $0
Q1 2018 Oct 24, 2018	SELL	$17.24 - $20.89 $98,043 - $118,801	-5,687 Reduced 15.62%	30,711 $0
Q1 2018 Apr 30, 2018	BUY	$17.24 - $20.89 $294,286 - $356,592	17,070 Added 88.32%	36,398 $0
Q4 2017 Jan 29, 2018	BUY	$16.9 - $18.4 $17,981 - $19,577	1,064 Added 5.83%	19,328 $0
Q3 2017 Oct 18, 2017	BUY	$16.16 - $17.58 $295,146 - $321,081	18,264	18,264 $0

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.85 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.95 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.98 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.85 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.36 Billion
0.61% of portfolio

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $99.3B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

More about UBS

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