Imc Chicago, LLC Ubs Ag Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

A detailed history of Imc Chicago, LLC transactions in Ubs Ag stock. As of the latest transaction made, Imc Chicago, LLC holds 35,720 shares of BDCZ stock, worth $592,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,720

Previous 27,646 29.2%

Holding current value

$592,952

Previous $534,000 23.22%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$16.43 - $19.4 $132,655 - $156,635	8,074 Added 29.2%	35,720 $658,000
Q1 2025 Apr 14, 2025	BUY	$18.66 - $20.42 $515,874 - $564,531	27,646 New	27,646 $534,000
Q3 2022 Nov 08, 2022	SELL	$15.46 - $19.05 $72,461 - $89,287	-4,687 Reduced 6.68%	65,452 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$16.48 - $20.59 $122,561 - $153,127	-7,437 Reduced 9.59%	70,139 $1.21 Million
Q1 2022 Apr 19, 2022	BUY	$19.27 - $20.46 $243,245 - $258,266	12,623 Added 19.43%	77,576 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$19.17 - $20.25 $38,186 - $40,338	-1,992 Reduced 2.98%	64,953 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$19.04 - $20.12 $890,500 - $941,012	46,770 Added 231.82%	66,945 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$18.3 - $20.24 $369,202 - $408,341	20,175 New	20,175 $397,000

Others Institutions Holding BDCZ

# of Institutions

Shares Held

152K

Call Options Held

Put Options Held

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About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

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