Ubs Group Ag Spdr Bloomberg Convertible Sec Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ubs Group Ag holds 483,646 shares of CWB stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,646

Previous 474,601 1.91%

Holding current value

$38.2 Million

Previous $34.2 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $643,913 - $692,756	9,045 Added 1.91%	483,646 $37 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $1.62 Million - $1.69 Million	-23,242 Reduced 4.67%	474,601 $34.2 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $2.81 Million - $2.91 Million	-39,722 Reduced 7.39%	497,843 $36.4 Million
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $3.44 Million - $3.85 Million	-53,123 Reduced 8.99%	537,565 $38.8 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $1.87 Million - $2 Million	-27,753 Reduced 4.49%	590,688 $40 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $827,335 - $883,678	-12,633 Reduced 2.0%	618,441 $43.3 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $5.6 Million - $6.07 Million	-87,310 Reduced 12.15%	631,074 $42.3 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $3.36 Million - $3.58 Million	-53,354 Reduced 6.91%	718,384 $46.2 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $1.78 Million - $2 Million	-28,156 Reduced 3.52%	771,738 $48.9 Million
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $537,523 - $664,872	-8,524 Reduced 1.05%	799,894 $51.6 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $10.4 Million - $12 Million	-144,940 Reduced 15.2%	808,418 $62.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $2.1 Million - $2.33 Million	26,071 Added 2.81%	953,358 $79.1 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $3.43 Million - $3.64 Million	41,033 Added 4.63%	927,287 $79.1 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $1.74 Million - $1.9 Million	-21,817 Reduced 2.4%	886,254 $76.9 Million
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $3.66 Million - $4.16 Million	-45,073 Reduced 4.73%	908,071 $75.7 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $5.34 Million - $6.43 Million	-77,441 Reduced 7.51%	953,144 $78.9 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $1.88 Million - $2.2 Million	-30,853 Reduced 2.91%	1,030,585 $71 Million
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $3.54 Million - $4.74 Million	78,293 Added 7.96%	1,061,438 $64.2 Million
Q1 2020 May 01, 2020	SELL	$40.96 - $60.38 $6.65 Million - $9.8 Million	-162,264 Reduced 14.17%	983,145 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $1.61 Million - $1.74 Million	31,126 Added 2.79%	1,145,409 $63.6 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $1.59 Million - $1.62 Million	30,464 Added 2.81%	1,114,283 $58.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-111,564 Reduced 9.33%	1,083,819 $57.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,822 Reduced 1.79%	1,195,383 $62.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-220,962 Reduced 15.36%	1,217,205 $57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105,482 Added 7.91%	1,438,167 $77.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	214,323 Added 19.16%	1,332,685 $70.7 Million
Q1 2018 May 15, 2018	BUY	N/A	20,236 Added 1.84%	1,118,362 $57.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,215 Reduced 1.81%	1,098,126 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,988 Added 1.73%	1,118,341 $57.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,120 Added 9.47%	1,099,353 $54.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,004,233	1,004,233 $48.3 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

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