Ubs Group Ag Pimco Active Bond Exchange Tra Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ubs Group Ag holds 871,231 shares of BOND stock, worth $79.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

871,231

Previous 805,173 8.2%

Holding current value

$79.4 Million

Previous $73.3 Million 12.4%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $5.95 Million - $6.3 Million	66,058 Added 8.2%	871,231 $82.4 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $3.42 Million - $3.53 Million	38,435 Added 5.01%	805,173 $73.3 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $11.1 Million - $11.4 Million	122,573 Added 19.03%	766,738 $70.4 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $23.6 Million - $25.8 Million	276,508 Added 75.21%	644,165 $59.6 Million
Q3 2023 Nov 09, 2023	SELL	$87.73 - $91.9 $1.79 Million - $1.88 Million	-20,441 Reduced 5.27%	367,657 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $7.09 Million - $7.3 Million	78,114 Added 25.2%	388,098 $35.6 Million
Q1 2023 May 12, 2023	SELL	$90.4 - $94.23 $1.97 Million - $2.05 Million	-21,794 Reduced 6.57%	309,984 $28.8 Million
Q4 2022 Feb 08, 2023	BUY	$87.0 - $92.92 $3.82 Million - $4.08 Million	43,870 Added 15.24%	331,778 $30 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $15.6 Million - $17 Million	-174,675 Reduced 37.76%	287,908 $25.8 Million
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $537,524 - $586,479	-5,773 Reduced 1.23%	462,583 $44.1 Million
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $17.4 Million - $18.8 Million	-172,808 Reduced 26.95%	468,356 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $5.5 Million - $5.59 Million	50,476 Added 8.55%	641,164 $70.1 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $3.89 Million - $3.95 Million	35,234 Added 6.34%	590,688 $65.3 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $9.43 Million - $9.55 Million	86,105 Added 18.35%	555,454 $61.6 Million
Q1 2021 May 12, 2021	BUY	$109.13 - $113.04 $3.24 Million - $3.36 Million	29,694 Added 6.75%	469,349 $51.4 Million
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $3.05 Million - $3.1 Million	27,404 Added 6.65%	439,655 $49.7 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $8.58 Million - $8.71 Million	77,007 Added 22.97%	412,251 $46.3 Million
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $4.21 Million - $4.43 Million	39,669 Added 13.42%	335,244 $37.4 Million
Q1 2020 May 01, 2020	SELL	$100.87 - $113.18 $1.01 Million - $1.13 Million	-10,022 Reduced 3.28%	295,575 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $312,052 - $316,724	2,902 Added 0.96%	305,597 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $6.87 Million - $6.95 Million	63,782 Added 26.7%	302,695 $33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,530 Added 2.37%	238,913 $25.7 Million
Q1 2019 May 14, 2019	BUY	N/A	17,274 Added 7.99%	233,383 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	82,622 Added 61.9%	216,109 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,044 Reduced 0.78%	133,487 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,075 Reduced 2.23%	134,531 $13.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,286 Reduced 7.58%	137,606 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,809 Reduced 10.14%	148,892 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-43,437 Reduced 20.77%	165,701 $17.3 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,425 Added 0.69%	209,138 $22.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-87,172 Reduced 29.56%	207,713 $22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	294,885	294,885 $31.1 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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