Ubs Group Ag Goldman Sachs Access Treasury Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Ubs Group Ag holds 885,649 shares of GBIL stock, worth $88.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

885,649

Previous 898,658 1.45%

Holding current value

$88.4 Million

Previous $89.6 Million 0.31%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.75 - $100.89 $1.3 Million - $1.31 Million	-13,009 Reduced 1.45%	885,649 $89.4 Million
Q4 2023 Feb 09, 2024	BUY	$99.69 - $100.2 $3.45 Million - $3.47 Million	34,639 Added 4.01%	898,658 $89.6 Million
Q3 2023 Nov 09, 2023	SELL	$99.65 - $100.12 $32.2 Million - $32.3 Million	-322,666 Reduced 27.19%	864,019 $86.5 Million
Q2 2023 Aug 11, 2023	SELL	$99.68 - $100.11 $642,337 - $645,108	-6,444 Reduced 0.54%	1,186,685 $119 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $40.1 Million - $40.3 Million	402,526 Added 50.91%	1,193,129 $119 Million

Q4 2022 Feb 08, 2023	SELL	$99.62 - $99.94 $336,117 - $337,197	-3,374 Reduced 0.42%	790,603 $78.8 Million
Q3 2022 Nov 10, 2022	BUY	N/A	411,153 Added 107.4%	793,977 $79.3 Million
Q2 2022 Aug 10, 2022	BUY	N/A	166,008 Added 76.57%	382,824 $38.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-4,301 Reduced 1.95%	216,816 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-213,838 Reduced 49.16%	221,117 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-17,574 Reduced 3.88%	434,955 $43.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-5,797 Reduced 1.26%	452,529 $45.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-423,278 Reduced 48.01%	458,326 $45.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-15,526 Reduced 1.73%	881,604 $88.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-265,703 Reduced 22.85%	897,130 $90.1 Million
Q2 2020 Jul 31, 2020	BUY	N/A	449,413 Added 62.99%	1,162,833 $117 Million
Q1 2020 May 01, 2020	BUY	N/A	137,135 Added 23.8%	713,420 $71.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-84,559 Reduced 12.8%	576,285 $57.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-65,507 Reduced 9.02%	660,844 $66.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,171 Added 4.03%	726,351 $72.9 Million
Q1 2019 May 14, 2019	BUY	N/A	527,589 Added 309.27%	698,180 $70 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,442 Added 10.67%	170,591 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,739 Added 25.93%	154,149 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-45,597 Reduced 27.14%	122,410 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	160,050 Added 2011.44%	168,007 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,957	7,957 $795,000

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

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