Ubs Group Ag Spdr Euro Stoxx 50 ETF Put Options Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$48.22 - $60.41 $77.1 Million - $96.6 Million	-1,599,300 Reduced 61.53%	1,000,000 $59.7 Million
Q1 2025 May 13, 2025	SELL	$47.66 - $57.45 $90.6 Million - $109 Million	-1,900,700 Reduced 42.24%	2,599,300 $141 Million
Q4 2024 Feb 14, 2025	BUY	$47.63 - $52.63 $214 Million - $237 Million	4,500,000 New	4,500,000 $217 Million
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $25 Million - $27 Million	500,000 New	500,000 $25 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $53 Million - $60.6 Million	1,350,000 Added 900.0%	1,500,000 $67.4 Million
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $3.05 Million - $3.74 Million	-100,000 Reduced 40.0%	150,000 $4.61 Million
Q2 2022 Aug 10, 2022	SELL	$34.79 - $41.7 $6.96 Million - $8.34 Million	-200,000 Reduced 44.44%	250,000 $8.7 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $10.9 Million - $14.2 Million	300,000 Added 200.0%	450,000 $18.5 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $44.74 $8.15 Million - $8.95 Million	-200,000 Reduced 57.14%	150,000 $6.68 Million
Q4 2020 Feb 11, 2021	BUY	$33.59 - $42.4 $5.04 Million - $6.36 Million	150,000 Added 75.0%	350,000 $14.6 Million
Q1 2020 May 01, 2020	SELL	$25.19 - $41.26 $1.13 Million - $1.86 Million	-45,000 Reduced 18.37%	200,000 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,000 Added 11.36%	245,000 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-936,300 Reduced 80.97%	220,000 $8.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,036,300 Added 863.58%	1,156,300 $44.3 Million
Q1 2018 May 15, 2018	BUY	N/A	71,400 Added 146.91%	120,000 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-750,000 Reduced 93.91%	48,600 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	750,000 Added 1543.21%	798,600 $32.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,600	48,600 $1.87 Million

Others Institutions Holding FEZ

# of Institutions

392

Shares Held

52.9M

Call Options Held

3.31M

Put Options Held

5.75M

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.