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 $78.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

871,231

Previous 805,173 8.2%

Holding current value

$78.8 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

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account