Ubs Group Ag Ssga Active Tr Spdr Ssga Fixed Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$24.08 - $26.15 $48,424 - $52,587	-2,011 Reduced 94.95%	107 $2,000
Q3 2023 Nov 09, 2023	SELL	$24.65 - $26.0 $34,017 - $35,880	-1,380 Reduced 39.45%	2,118 $52,000
Q2 2023 Aug 11, 2023	BUY	$25.68 - $26.61 $89,828 - $93,081	3,498 New	3,498 $90,000
Q4 2022 Feb 08, 2023	SELL	$25.0 - $26.46 $5,600 - $5,927	-224 Reduced 9.59%	2,111 $54,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,038 Added 686.2%	2,335 $60,000

Q2 2022 Aug 10, 2022	SELL	N/A	-868 Reduced 74.51%	297 $8,000
Q1 2022 May 16, 2022	BUY	N/A	104 Added 9.8%	1,165 $34,000
Q4 2021 Feb 14, 2022	BUY	N/A	886 Added 506.29%	1,061 $33,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,131 Reduced 86.6%	175 $5,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,244 Added 2006.45%	1,306 $41,000
Q1 2021 May 12, 2021	SELL	N/A	-165 Reduced 72.69%	62 $2,000
Q4 2020 Feb 11, 2021	BUY	N/A	227 New	227 $7,000
Q1 2020 May 01, 2020	SELL	N/A	-103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	103 New	103 $3,000

Others Institutions Holding FISR

# of Institutions

53

Shares Held

8.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.1 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.35M
Shares

$34.2 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.12M
Shares

$28.4 Million
0.11% of portfolio
Aspire Private Capital, LLC

821K
Shares

$20.8 Million
5.59% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

340K
Shares

$8.61 Million
5.91% of portfolio

About SSGA ACTIVE TR SPDR SSGA FIXED

Ticker FISR
Sector ETFs
Industry ETFs

More about FISR

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.