Exane Derivatives Ubs Group Ag Put Options Transaction History

Exane Derivatives

$157 Million
Q2 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Oct 26, 2021	SELL	$14.54 - $17.12 $6,383 - $7,515	-439 Reduced 3.02%	14,104 $224,000
Q2 2021 Jul 28, 2021	SELL	$14.96 - $16.52 $120,921 - $133,531	-8,083 Reduced 35.72%	14,543 $223,000
Q1 2021 Apr 30, 2021	BUY	$14.29 - $16.1 $137,784 - $155,236	9,642 Added 74.26%	22,626 $351,000
Q4 2020 Jan 27, 2021	SELL	$11.22 - $14.76 $376,206 - $494,902	-33,530 Reduced 72.09%	12,984 $183,000
Q3 2020 Oct 06, 2020	SELL	$10.51 - $12.52 $22,281 - $26,542	-2,120 Reduced 4.36%	46,514 $518,000
Q2 2020 Jul 10, 2020	SELL	$8.84 - $11.95 $246,971 - $333,859	-27,938 Reduced 36.49%	48,634 $561,000
Q1 2020 Apr 17, 2020	SELL	$7.65 - $13.4 $42,182 - $73,887	-5,514 Reduced 6.72%	76,572 $709,000
Q4 2019 Jan 22, 2020	SELL	$10.58 - $12.58 $181,457 - $215,759	-17,151 Reduced 17.28%	82,086 $1.03 Million
Q3 2019 Oct 15, 2019	BUY	$10.16 - $12.29 $277,510 - $335,689	27,314 Added 37.98%	99,237 $1.12 Million
Q2 2019 Jul 12, 2019	SELL	$11.43 - $13.53 $128,198 - $151,752	-11,216 Reduced 13.49%	71,923 $0
Q1 2019 Apr 24, 2019	BUY	$11.85 - $13.61 $132,921 - $152,663	11,217 Added 15.6%	83,139 $0
Q4 2018 Jan 31, 2019	SELL	$11.81 - $15.57 $264,284 - $348,425	-22,378 Reduced 23.73%	71,922 $890,000
Q3 2018 Oct 24, 2018	BUY	$14.98 - $16.65 $41,614 - $46,253	2,778 Added 3.04%	94,300 $0
Q2 2018 Oct 24, 2018	SELL	$15.15 - $17.65 $1.09 Million - $1.27 Million	-71,770 Reduced 43.95%	91,522 $0
Q2 2018 Jul 19, 2018	BUY	$15.15 - $17.65 $1.24 Million - $1.45 Million	81,975 Added 100.81%	163,292 $0
Q1 2018 Oct 24, 2018	SELL	$17.24 - $20.89 $965,457 - $1.17 Million	-56,001 Reduced 40.78%	81,317 $0
Q1 2018 Apr 30, 2018	BUY	$17.24 - $20.89 $1.28 Million - $1.55 Million	74,028 Added 116.97%	137,318 $0
Q4 2017 Jan 29, 2018	SELL	$16.9 - $18.4 $300,786 - $327,483	-17,798 Reduced 21.95%	63,290 $0
Q3 2017 Oct 18, 2017	BUY	$16.16 - $17.58 $1.31 Million - $1.43 Million	81,088	81,088 $0

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.76 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.88 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.92 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.8 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.32 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 $97.5B
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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