Ubs Group Ag Invesco Db Precious Metals Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,770 shares of DBP stock, worth $101,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,755 0.85%

Holding current value

$101,863

Previous $87,000 8.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.94 - $53.55 $719 - $803	15 Added 0.85%	1,770 $94,000
Q4 2023 Feb 09, 2024	SELL	$46.35 - $53.29 $74,067 - $85,157	-1,598 Reduced 47.66%	1,755 $87,000
Q3 2023 Nov 09, 2023	SELL	$47.48 - $51.54 $157,586 - $171,061	-3,319 Reduced 49.75%	3,353 $159,000
Q2 2023 Aug 11, 2023	SELL	$49.04 - $53.44 $149,522 - $162,938	-3,049 Reduced 31.37%	6,672 $329,000
Q1 2023 May 12, 2023	BUY	$46.15 - $51.13 $268,408 - $297,372	5,816 Added 148.94%	9,721 $496,000

Q4 2022 Feb 08, 2023	SELL	$43.79 - $48.05 $292,823 - $321,310	-6,687 Reduced 63.13%	3,905 $187,000
Q3 2022 Nov 10, 2022	SELL	$42.42 - $46.81 $518,245 - $571,877	-12,217 Reduced 53.56%	10,592 $455,000
Q2 2022 Aug 10, 2022	SELL	$46.75 - $53.05 $148,478 - $168,486	-3,176 Reduced 12.22%	22,809 $1.07 Million
Q1 2022 May 16, 2022	BUY	$47.59 - $55.24 $1.11 Million - $1.29 Million	23,367 Added 892.55%	25,985 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$47.19 - $50.77 $36,005 - $38,737	-763 Reduced 22.57%	2,618 $128,000
Q3 2021 Nov 15, 2021	SELL	$46.12 - $50.58 $93,808 - $102,879	-2,034 Reduced 37.56%	3,381 $159,000
Q2 2021 Aug 13, 2021	SELL	$47.93 - $53.25 $80,714 - $89,673	-1,684 Reduced 23.72%	5,415 $266,000
Q1 2021 May 12, 2021	BUY	$46.59 - $54.42 $87,915 - $102,690	1,887 Added 36.2%	7,099 $336,000
Q4 2020 Feb 11, 2021	BUY	$48.56 - $53.89 $87,116 - $96,678	1,794 Added 52.49%	5,212 $275,000
Q3 2020 Nov 12, 2020	SELL	$47.54 - $58.47 $144,236 - $177,397	-3,034 Reduced 47.02%	3,418 $175,000
Q2 2020 Jul 31, 2020	SELL	$41.04 - $47.83 $548,089 - $638,769	-13,355 Reduced 67.43%	6,452 $309,000
Q1 2020 May 01, 2020	BUY	$37.52 - $44.9 $572,255 - $684,814	15,252 Added 334.84%	19,807 $807,000
Q4 2019 Feb 14, 2020	SELL	$40.28 - $42.26 $43,462 - $45,598	-1,079 Reduced 19.15%	4,555 $190,000
Q3 2019 Nov 14, 2019	SELL	$38.11 - $43.96 $86,204 - $99,437	-2,262 Reduced 28.65%	5,634 $230,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.05 $14,368 - $15,854	-406 Reduced 4.89%	7,896 $306,000
Q1 2019 May 14, 2019	BUY	$36.05 - $37.8 $13,698 - $14,363	380 Added 4.8%	8,302 $301,000
Q4 2018 Feb 14, 2019	SELL	$34.26 - $36.37 $67,149 - $71,285	-1,960 Reduced 19.83%	7,922 $288,000
Q3 2018 Nov 14, 2018	BUY	$34.0 - $36.79 $110,296 - $119,346	3,244 Added 48.87%	9,882 $341,000
Q2 2018 Aug 14, 2018	BUY	$36.47 - $39.62 $242,087 - $262,997	6,638 New	6,638 $243,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.95M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $132M

More about DBP

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