Ubs Group Ag Spdr S&P Global Infrasture ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Ubs Group Ag holds 38,016 shares of GII stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,016

Previous 45,210 15.91%

Holding current value

$2.55 Million

Previous $2.68 Million 11.93%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$58.92 - $62.25 $423,870 - $447,826	-7,194 Reduced 15.91%	38,016 $2.36 Million
Q4 2024 Feb 14, 2025	BUY	$57.64 - $63.28 $282,724 - $310,388	4,905 Added 12.17%	45,210 $2.68 Million
Q3 2024 Nov 14, 2024	SELL	$54.45 - $61.92 $26,190 - $29,783	-481 Reduced 1.18%	40,305 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$51.43 - $57.55 $361,192 - $404,173	-7,023 Reduced 14.69%	40,786 $2.23 Million
Q1 2024 May 13, 2024	SELL	$50.03 - $54.15 $44,076 - $47,706	-881 Reduced 1.81%	47,809 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$46.9 - $54.6 $19,182 - $22,331	-409 Reduced 0.83%	48,690 $2.6 Million
Q3 2023 Nov 09, 2023	BUY	$49.26 - $54.73 $48,176 - $53,525	978 Added 2.03%	49,099 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$52.12 - $55.98 $5,733 - $6,157	-110 Reduced 0.23%	48,121 $2.57 Million
Q1 2023 May 12, 2023	SELL	$52.34 - $55.53 $129,855 - $137,769	-2,481 Reduced 4.89%	48,231 $2.63 Million
Q4 2022 Feb 08, 2023	BUY	$46.53 - $55.16 $123,769 - $146,725	2,660 Added 5.54%	50,712 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $147,353 - $175,849	3,084 Added 6.86%	48,052 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$51.91 - $59.39 $438,016 - $501,132	-8,438 Reduced 15.8%	44,968 $2.4 Million
Q1 2022 May 16, 2022	BUY	$52.84 - $58.36 $317,198 - $350,335	6,003 Added 12.66%	53,406 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $532,456 - $573,114	-10,293 Reduced 17.84%	47,403 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $7,679 - $8,129	149 Added 0.26%	57,696 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$51.88 - $54.71 $48,767 - $51,427	-940 Reduced 1.61%	57,547 $3.01 Million
Q1 2021 May 12, 2021	BUY	$48.76 - $52.17 $672,400 - $719,424	13,790 Added 30.85%	58,487 $3.01 Million
Q4 2020 Feb 11, 2021	SELL	$43.75 - $51.1 $181,037 - $211,451	-4,138 Reduced 8.47%	44,697 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$43.12 - $46.78 $253,718 - $275,253	-5,884 Reduced 10.75%	48,835 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$36.9 - $48.43 $850,840 - $1.12 Million	23,058 Added 72.83%	54,719 $2.4 Million
Q1 2020 May 01, 2020	BUY	$32.71 - $57.23 $639,186 - $1.12 Million	19,541 Added 161.23%	31,661 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$52.31 - $55.66 $993 - $1,057	-19 Reduced 0.16%	12,120 $667,000
Q3 2019 Nov 14, 2019	SELL	$52.29 - $53.4 $55,845 - $57,031	-1,068 Reduced 8.09%	12,139 $648,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,902 Reduced 12.59%	13,207 $702,000
Q1 2019 May 14, 2019	SELL	N/A	-20,171 Reduced 57.17%	15,109 $777,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,291 Added 35.75%	35,280 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,260 Reduced 4.62%	25,989 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	342 Added 1.27%	27,249 $1.35 Million
Q1 2018 May 15, 2018	BUY	N/A	791 Added 3.03%	26,907 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	222 Added 0.86%	26,116 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,446 Added 15.35%	25,894 $1.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-255 Reduced 1.12%	22,448 $1.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,703	22,703 $1.11 Million

Others Institutions Holding GII

# of Institutions

107

Shares Held

4.08M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

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