Ubs Group Ag Invesco S&P 500 Equal Weight R Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Ubs Group Ag holds 9,851 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,851

Previous 9,712 1.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	139 Added 1.43%	9,851 $0
Q1 2025 May 13, 2025	SELL	N/A	-2,066 Reduced 17.54%	9,712 $0
Q4 2024 Feb 14, 2025	BUY	N/A	1,941 Added 19.73%	11,778 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-7,560 Reduced 43.46%	9,837 $0
Q2 2024 Aug 13, 2024	BUY	N/A	7,118 Added 69.25%	17,397 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $33.57 $0 - $6,579	-196 Reduced 1.87%	10,279 $0
Q4 2023 Feb 09, 2024	SELL	$26.93 - $33.66 $41,229 - $51,533	-1,531 Reduced 12.75%	10,475 $348,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $32.67 $0 - $33,813	1,035 Added 9.43%	12,006 $343,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $31.36 $0 - $30,387	-969 Reduced 8.12%	10,971 $343,000
Q1 2023 May 12, 2023	BUY	$28.37 - $34.84 $75,379 - $92,569	2,657 Added 28.62%	11,940 $365,000
Q4 2022 Feb 08, 2023	BUY	$30.05 - $32.9 $92,584 - $101,364	3,081 Added 49.68%	9,283 $285,000
Q3 2022 Nov 10, 2022	BUY	$30.91 - $37.51 $13,013 - $15,791	421 Added 7.28%	6,202 $186,000
Q2 2022 Aug 10, 2022	BUY	$31.95 - $41.96 $120,004 - $157,601	3,756 Added 185.48%	5,781 $193,000
Q1 2022 May 16, 2022	SELL	$37.17 - $42.34 $52,335 - $59,614	-1,408 Reduced 41.01%	2,025 $82,000
Q4 2021 Feb 14, 2022	SELL	$37.01 - $42.25 $105,441 - $120,370	-2,849 Reduced 45.35%	3,433 $145,000
Q3 2021 Nov 15, 2021	SELL	$36.41 - $39.5 $287,056 - $311,418	-7,884 Reduced 55.65%	6,282 $231,000
Q2 2021 Aug 13, 2021	BUY	$32.87 - $37.48 $465,636 - $530,941	14,166 New	14,166 $513,000
Q1 2021 May 12, 2021	SELL	$28.06 - $33.39 $5,976 - $7,112	-213 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$24.53 - $29.97 $184,073 - $224,894	-7,504 Reduced 97.24%	213 $6,000
Q3 2020 Nov 12, 2020	BUY	$24.87 - $27.74 $43,920 - $48,988	1,766 Added 29.68%	7,717 $200,000
Q2 2020 Jul 31, 2020	BUY	$21.08 - $29.83 $41,907 - $59,302	1,988 Added 50.16%	5,951 $155,000
Q1 2020 May 01, 2020	SELL	$19.02 - $33.51 $121,632 - $214,296	-6,395 Reduced 61.74%	3,963 $91,000
Q4 2019 Feb 14, 2020	BUY	$30.5 - $32.45 $302,102 - $321,417	9,905 Added 2186.53%	10,358 $325,000
Q3 2019 Nov 14, 2019	SELL	$29.86 - $31.94 $21,738 - $23,252	-728 Reduced 61.64%	453 $14,000
Q2 2019 Aug 14, 2019	SELL	$29.02 - $31.31 $1,683 - $1,815	-58 Reduced 4.68%	1,181 $35,000
Q1 2019 May 14, 2019	BUY	$25.27 - $30.04 $31,309 - $37,219	1,239 New	1,239 $37,000
Q4 2018 Feb 14, 2019	SELL	$24.99 - $28.38 $77,493 - $88,006	-3,101 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.0 - $28.69 $11,745 - $12,480	435 Added 16.32%	3,101 $85,000
Q2 2018 Aug 14, 2018	BUY	$25.24 - $27.59 $67,289 - $73,554	2,666 New	2,666 $74,000

Others Institutions Holding EWRE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

More about EWRE

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