Ubs Group Ag Spdr Bloomberg 3 12 Month T Bi Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Ubs Group Ag holds 137,030 shares of BILS stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,030

Previous 120,701 13.53%

Holding current value

$13.6 Million

Previous $12 Million 13.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$99.05 - $99.53 $1.62 Million - $1.63 Million	16,329 Added 13.53%	137,030 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$98.89 - $99.53 $9.87 Million - $9.94 Million	99,834 Added 478.43%	120,701 $12 Million
Q3 2023 Nov 09, 2023	SELL	$99.03 - $99.47 $1.92 Million - $1.93 Million	-19,389 Reduced 48.16%	20,867 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$99.07 - $99.51 $3.99 Million - $4.01 Million	40,256 New	40,256 $4 Million
Q4 2022 Feb 08, 2023	BUY	$99.12 - $99.52 $33,899 - $34,035	342 Added 85.29%	743 $73,000

Q3 2022 Nov 10, 2022	BUY	N/A	401 New	401 $40,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,538 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-435 Reduced 22.05%	1,538 $154,000
Q4 2021 Feb 14, 2022	BUY	N/A	973 Added 97.3%	1,973 $197,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,000 New	1,000 $100,000

Others Institutions Holding BILS

# of Institutions

234

Shares Held

18.8M

Call Options Held

Put Options Held

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