Ubs Group Ag Unified Ser Tr Absolute Core S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Ubs Group Ag holds 3,873 shares of ABEQ stock, worth $128,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,873

Previous 2,356 64.39%

Holding current value

$128,583

Previous $70,000 80.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.89 - $32.76 $45,343 - $49,696	1,517 Added 64.39%	3,873 $126,000
Q2 2024 Aug 13, 2024	BUY	$29.2 - $31.0 $38,281 - $40,641	1,311 Added 125.45%	2,356 $70,000
Q1 2024 May 13, 2024	BUY	$28.07 - $30.41 $28,799 - $31,200	1,026 Added 5400.0%	1,045 $31,000
Q4 2023 Feb 09, 2024	SELL	$26.79 - $28.77 $66,680 - $71,608	-2,489 Reduced 99.24%	19 $0
Q3 2023 Nov 09, 2023	BUY	$27.36 - $28.68 $68,099 - $71,384	2,489 Added 13100.0%	2,508 $68,000
Q2 2023 Aug 11, 2023	SELL	$27.63 - $28.97 $129,722 - $136,014	-4,695 Reduced 99.6%	19 $0
Q1 2023 May 12, 2023	BUY	$26.93 - $28.99 $84,129 - $90,564	3,124 Added 196.48%	4,714 $131,000
Q4 2022 Feb 08, 2023	SELL	$25.2 - $28.57 $53,348 - $60,482	-2,117 Reduced 57.11%	1,590 $44,000
Q3 2022 Nov 10, 2022	BUY	$24.94 - $27.93 $83,823 - $93,872	3,361 Added 971.39%	3,707 $93,000
Q2 2022 Aug 10, 2022	SELL	$26.75 - $30.27 $36,701 - $41,530	-1,372 Reduced 79.86%	346 $9,000
Q1 2022 May 16, 2022	BUY	$27.82 - $30.12 $3,282 - $3,554	118 Added 7.38%	1,718 $51,000
Q4 2021 Feb 14, 2022	BUY	$26.8 - $28.48 $33,124 - $35,201	1,236 Added 339.56%	1,600 $46,000
Q3 2021 Nov 15, 2021	SELL	$26.83 - $28.02 $30,237 - $31,578	-1,127 Reduced 75.59%	364 $10,000
Q2 2021 Aug 13, 2021	BUY	$26.45 - $28.44 $32,480 - $34,924	1,228 Added 466.92%	1,491 $41,000
Q1 2021 May 12, 2021	BUY	$25.33 - $26.56 $6,661 - $6,985	263 New	263 $7,000

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About UNIFIED SER TR ABSOLUTE CORE S

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