Ubs Group Ag Proshares Large Cap Core Plus Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Ubs Group Ag holds 297 shares of CSM stock, worth $19,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297
Holding current value
$19,634
% of portfolio
0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$64.59 - $69.02 $19,183 - $20,498
297 New
297 $19,000
Q2 2024

Aug 13, 2024
BUY
$57.14 - $62.16 $210,675 - $229,183
3,687 New
3,687 $228,000
Q4 2023

Feb 09, 2024
SELL
$46.83 - $54.95 $1.88 Million - $2.21 Million
-40,195 Reduced 71.58%
15,959 $874,000
Q3 2023

Nov 09, 2023
SELL
$48.53 - $52.88 $1.65 Million - $1.8 Million
-34,019 Reduced 37.73%
56,154 $2.74 Million
Q2 2023

Aug 11, 2023
SELL
$46.34 - $51.02 $181,467 - $199,794
-3,916 Reduced 4.16%
90,173 $4.6 Million
Q1 2023

May 12, 2023
SELL
$44.64 - $49.51 $2 Million - $2.22 Million
-44,849 Reduced 32.28%
94,089 $4.49 Million
Q4 2022

Feb 08, 2023
SELL
$42.45 - $48.4 $467,204 - $532,690
-11,006 Reduced 7.34%
138,938 $6.24 Million
Q3 2022

Nov 10, 2022
BUY
$42.25 - $50.98 $518,914 - $626,136
12,282 Added 8.92%
149,944 $6.34 Million
Q2 2022

Aug 10, 2022
SELL
$43.74 - $54.02 $650,413 - $803,277
-14,870 Reduced 9.75%
137,662 $6.14 Million
Q1 2022

May 16, 2022
BUY
$49.69 - $55.92 $4.7 Million - $5.29 Million
94,682 Added 163.67%
152,532 $8.21 Million
Q4 2021

Feb 14, 2022
BUY
$50.22 - $55.95 $126,253 - $140,658
2,514 Added 4.54%
57,850 $6.44 Million
Q3 2021

Nov 15, 2021
BUY
$49.13 - $52.68 $61,559 - $66,008
1,253 Added 2.32%
55,336 $5.54 Million
Q2 2021

Aug 13, 2021
SELL
$46.13 - $49.65 $139,266 - $149,893
-3,019 Reduced 5.29%
54,083 $5.37 Million
Q1 2021

May 12, 2021
SELL
$41.75 - $45.64 $341,181 - $372,970
-8,172 Reduced 12.52%
57,102 $5.21 Million
Q4 2020

Feb 11, 2021
SELL
$36.62 - $42.19 $435,008 - $501,175
-11,879 Reduced 15.4%
65,274 $5.51 Million
Q3 2020

Nov 12, 2020
BUY
$35.55 - $40.72 $59,510 - $68,165
1,674 Added 2.22%
77,153 $5.88 Million
Q2 2020

Jul 31, 2020
SELL
$28.23 - $37.41 $303,557 - $402,269
-10,753 Reduced 12.47%
75,479 $5.36 Million
Q1 2020

May 01, 2020
SELL
$25.69 - $40.21 $368,908 - $577,415
-14,360 Reduced 14.28%
86,232 $5.11 Million
Q4 2019

Feb 14, 2020
SELL
$34.39 - $38.64 $22,525 - $25,309
-655 Reduced 0.65%
100,592 $7.76 Million
Q3 2019

Nov 14, 2019
SELL
$35.23 - $35.99 $493 - $503
-14 Reduced 0.01%
101,247 $7.18 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,518 Reduced 3.36%
101,261 $7.14 Million
Q1 2019

May 14, 2019
SELL
N/A
-32,894 Reduced 23.89%
104,779 $7.17 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,364 Added 4.05%
137,673 $8.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-22,315 Reduced 14.43%
132,309 $9.56 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-31,863 Reduced 17.09%
154,624 $10.4 Million
Q1 2018

May 15, 2018
BUY
N/A
31,332 Added 20.19%
186,487 $12.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
38,911 Added 33.47%
155,155 $10.4 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-13,261 Reduced 10.24%
116,244 $7.27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,173 Added 9.44%
129,505 $7.79 Million
Q1 2017

Nov 14, 2017
BUY
N/A
118,332
118,332 $6.91 Million

Others Institutions Holding CSM

# of Institutions
101
Shares Held
4.09M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

CSM Quotes by TradingView
  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email