Ubs Group Ag Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $90.7 Million - $107 Million	-1,042,000 Reduced 56.38%	806,200 $76.5 Million
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $26.6 Million - $37.7 Million	415,000 Added 28.96%	1,848,200 $165 Million
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $6.22 Million - $7.42 Million	86,575 Added 6.43%	1,433,200 $105 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $54.4 Million - $65.2 Million	722,325 Added 115.7%	1,346,625 $112 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $7.99 Million - $10.1 Million	109,311 Added 21.23%	624,300 $47.6 Million

Q4 2022 Feb 08, 2023	SELL	$77.2 - $85.66 $8.88 Million - $9.85 Million	-115,011 Reduced 18.26%	514,989 $42.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	205,000 Added 48.24%	630,000 $50 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,233,200 Reduced 74.37%	425,000 $31.6 Million
Q1 2022 May 16, 2022	BUY	N/A	852,660 Added 105.85%	1,658,200 $149 Million
Q4 2021 Feb 14, 2022	BUY	N/A	654,540 Added 433.47%	805,540 $90.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-44,200 Reduced 22.64%	151,000 $19 Million
Q1 2021 May 12, 2021	BUY	N/A	101,400 Added 108.1%	195,200 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	N/A	6,300 Added 7.2%	93,800 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-97,200 Reduced 52.63%	87,500 $8.32 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-92,800 Reduced 33.44%	184,700 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,340,000 Reduced 82.84%	277,500 $24.3 Million
Q1 2019 May 14, 2019	BUY	N/A	1,591,600 Added 6145.17%	1,617,500 $146 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,100 Added 3137.5%	25,900 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-549,200 Reduced 99.85%	800 $77,000
Q2 2018 Aug 14, 2018	SELL	N/A	-246,300 Reduced 30.93%	550,000 $52.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	796,300	796,300 $55.2 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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.

Account