Ubs Group Ag Ishares Tr Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$77.76 - $89.31 $18.6 Million - $21.3 Million	238,800 New	238,800 $18.7 Million
Q4 2022 Feb 08, 2023	BUY	$53.34 - $62.84 $965,560 - $1.14 Million	18,102 Added 116.37%	33,657 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$53.09 - $62.95 $9.53 Million - $11.3 Million	-179,545 Reduced 92.03%	15,555 $809,000
Q2 2022 Aug 10, 2022	BUY	$49.13 - $62.4 $987,513 - $1.25 Million	20,100 Added 11.49%	195,100 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $46,340 - $58,128	-700 Reduced 0.4%	175,000 $14.5 Million

Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $7.46 Million - $8.36 Million	112,900 Added 179.78%	175,700 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $5.63 Million - $6.07 Million	-132,200 Reduced 67.79%	62,800 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $27.9 Million - $31.6 Million	-788,600 Reduced 80.17%	195,000 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $8.8 Million - $9.74 Million	236,200 Added 31.6%	983,600 $37.5 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $19.3 Million - $23.2 Million	-502,700 Reduced 40.21%	747,400 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $44 Million - $52.7 Million	1,200,100 Added 2400.2%	1,250,100 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $1.77 Million - $1.83 Million	50,000	50,000 $1.83 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

Bank Of America Corp Charlotte, NC

4.91M
Shares

$496 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.54M
Shares

$156 Million
0.03% of portfolio
Morgan Stanley New York, NY

949K
Shares

$95.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

657K
Shares

$66.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

572K
Shares

$57.8 Million
0.04% of portfolio

About ISHARES TR

Ticker ITB
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.