Ubs Group Ag Vanguard Bd Index Fd Inc Short Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ubs Group Ag holds 2,842,782 shares of BSV stock, worth $217 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,842,782

Previous 2,742,705 3.65%

Holding current value

$217 Million

Previous $211 Million 3.18%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $7.64 Million - $7.73 Million	100,077 Added 3.65%	2,842,782 $218 Million
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $83.3 Million - $86 Million	-1,115,999 Reduced 28.92%	2,742,705 $211 Million
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $16.8 Million - $17 Million	-223,477 Reduced 5.47%	3,858,704 $290 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $24.9 Million - $25.4 Million	329,876 Added 8.79%	4,082,181 $308 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $24.4 Million - $25.1 Million	-326,652 Reduced 8.01%	3,752,305 $287 Million

Q4 2022 Feb 08, 2023	BUY	$74.24 - $75.87 $34.4 Million - $35.2 Million	463,856 Added 12.83%	4,078,957 $307 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-684,725 Reduced 15.92%	3,615,101 $270 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-609,851 Reduced 12.42%	4,299,826 $330 Million
Q1 2022 May 16, 2022	BUY	N/A	321,743 Added 7.01%	4,909,677 $382 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-29,869 Reduced 0.65%	4,587,934 $371 Million
Q3 2021 Nov 15, 2021	BUY	N/A	240,486 Added 5.49%	4,617,803 $378 Million
Q2 2021 Aug 13, 2021	BUY	N/A	13,894 Added 0.32%	4,377,317 $360 Million
Q1 2021 May 12, 2021	BUY	N/A	504,196 Added 13.06%	4,363,423 $359 Million
Q4 2020 Feb 11, 2021	BUY	N/A	190,580 Added 5.19%	3,859,227 $320 Million
Q3 2020 Nov 12, 2020	BUY	N/A	411,780 Added 12.64%	3,668,647 $305 Million
Q2 2020 Jul 31, 2020	BUY	N/A	355,657 Added 12.26%	3,256,867 $271 Million
Q1 2020 May 01, 2020	SELL	N/A	-488 Reduced 0.02%	2,901,210 $238 Million
Q4 2019 Feb 14, 2020	BUY	N/A	93,456 Added 3.33%	2,901,698 $234 Million
Q3 2019 Nov 14, 2019	BUY	N/A	106,271 Added 3.93%	2,808,242 $227 Million
Q2 2019 Aug 14, 2019	BUY	N/A	425,818 Added 18.71%	2,701,971 $218 Million
Q1 2019 May 14, 2019	BUY	N/A	107,780 Added 4.97%	2,276,153 $181 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,013 Reduced 1.59%	2,168,373 $170 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-62,542 Reduced 2.76%	2,203,386 $172 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-86,111 Reduced 3.66%	2,265,928 $177 Million
Q1 2018 May 15, 2018	BUY	N/A	81,255 Added 3.58%	2,352,039 $184 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,698 Added 1.14%	2,270,784 $180 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-23,267 Reduced 1.03%	2,245,086 $179 Million
Q2 2017 Nov 14, 2017	BUY	N/A	4,940 Added 0.22%	2,268,353 $181 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,629 Added 2.06%	2,263,413 $181 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,217,784	2,217,784 $177 Million

Others Institutions Holding BSV

# of Institutions

1,224

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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