Ubs Group Ag Ishares U.S. Fixed Income Bala Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Ubs Group Ag holds 16 shares of FIBR stock, worth $1,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,411

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$86.58 - $87.99 $1,385 - $1,407	16 New	16 $1,000
Q3 2024 Nov 14, 2024	BUY	$85.43 - $88.78 $20,930 - $21,751	245 New	245 $21,000
Q1 2024 May 13, 2024	BUY	$85.32 - $86.69 $30,117 - $30,601	353 New	353 $30,000
Q3 2023 Nov 09, 2023	SELL	$82.34 - $84.66 $57,308 - $58,923	-696 Reduced 92.06%	60 $4,000
Q2 2023 Aug 11, 2023	SELL	$83.55 - $85.37 $22,391 - $22,879	-268 Reduced 26.17%	756 $63,000
Q1 2023 May 12, 2023	BUY	$82.46 - $86.27 $41,642 - $43,566	505 Added 97.3%	1,024 $87,000
Q4 2022 Feb 08, 2023	SELL	$80.41 - $84.93 $163,151 - $172,322	-2,029 Reduced 79.63%	519 $43,000
Q3 2022 Nov 10, 2022	BUY	$81.4 - $88.85 $153,113 - $167,126	1,881 Added 282.01%	2,548 $209,000
Q2 2022 Aug 10, 2022	BUY	$83.7 - $92.32 $4,519 - $4,985	54 Added 8.81%	667 $57,000
Q1 2022 May 16, 2022	SELL	$91.46 - $99.22 $92,466 - $100,311	-1,011 Reduced 62.25%	613 $57,000
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $26,700 - $27,137	270 Added 19.94%	1,624 $162,000
Q3 2021 Nov 15, 2021	SELL	$100.27 - $101.41 $8,924 - $9,025	-89 Reduced 6.17%	1,354 $136,000
Q2 2021 Aug 13, 2021	SELL	$99.76 - $100.64 $98,064 - $98,929	-983 Reduced 40.52%	1,443 $145,000
Q1 2021 May 12, 2021	BUY	$99.48 - $102.61 $201,645 - $207,990	2,027 Added 508.02%	2,426 $242,000
Q4 2020 Feb 11, 2021	BUY	$101.21 - $102.6 $34,411 - $34,884	340 Added 576.27%	399 $41,000
Q3 2020 Nov 12, 2020	SELL	$101.09 - $102.67 $57,621 - $58,521	-570 Reduced 90.62%	59 $6,000
Q2 2020 Jul 31, 2020	BUY	$96.79 - $101.79 $41,813 - $43,973	432 Added 219.29%	629 $64,000
Q1 2020 May 01, 2020	BUY	$90.89 - $102.94 $17,905 - $20,279	197 New	197 $19,000
Q3 2019 Nov 14, 2019	SELL	$100.58 - $101.63 $8,247 - $8,333	-82 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.89 - $101.22 $8,108 - $8,300	82 New	82 $8,000
Q1 2019 May 14, 2019	SELL	$95.6 - $99.44 $155,541 - $161,788	-1,627 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.77 - $97.0 $87,283 - $89,337	921 Added 130.45%	1,627 $156,000
Q3 2018 Nov 14, 2018	SELL	$96.63 - $97.79 $71,699 - $72,560	-742 Reduced 51.24%	706 $69,000
Q2 2018 Aug 14, 2018	SELL	$96.65 - $97.95 $71,424 - $72,385	-739 Reduced 33.79%	1,448 $140,000
Q1 2018 May 15, 2018	BUY	$97.52 - $100.13 $213,276 - $218,984	2,187 New	2,187 $214,000

Others Institutions Holding FIBR

# of Institutions

Shares Held

319K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

160K
Shares

$14.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

115K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

10.3K
Shares

$911,267
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.45K
Shares

$480,900
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

5.45K
Shares

$480,900
0.0% of portfolio

View Full List

About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
Sector ETFs
Industry ETFs

More about FIBR

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