Ubs Group Ag Spdr S&P Global Natural Resour Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Ubs Group Ag holds 367,586 shares of GNR stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,586

Previous 29,530 1144.79%

Holding current value

$19.6 Million

Previous $1.7 Million 974.68%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.67 - $58.43 $16.5 Million - $19.8 Million	338,056 Added 1144.79%	367,586 $18.3 Million
Q3 2024 Nov 14, 2024	SELL	$53.02 - $57.84 $732,365 - $798,943	-13,813 Reduced 31.87%	29,530 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$54.6 - $60.47 $135,408 - $149,965	2,480 Added 6.07%	43,343 $2.42 Million
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $1.66 Million - $1.85 Million	-31,960 Reduced 43.89%	40,863 $2.37 Million
Q4 2023 Feb 09, 2024	SELL	$53.07 - $57.4 $4.97 Million - $5.38 Million	-93,699 Reduced 56.27%	72,823 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$52.9 - $58.07 $5.17 Million - $5.67 Million	-97,713 Reduced 36.98%	166,522 $9.28 Million
Q2 2023 Aug 11, 2023	SELL	$51.57 - $59.08 $1.61 Million - $1.85 Million	-31,295 Reduced 10.59%	264,235 $14.2 Million
Q1 2023 May 12, 2023	SELL	$53.55 - $62.08 $2.05 Million - $2.37 Million	-38,220 Reduced 11.45%	295,530 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$50.75 - $60.58 $765,919 - $914,273	15,092 Added 4.74%	333,750 $19 Million
Q3 2022 Nov 10, 2022	SELL	$47.63 - $57.32 $920,640 - $1.11 Million	-19,329 Reduced 5.72%	318,658 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$51.31 - $65.28 $5.16 Million - $6.56 Million	100,503 Added 42.32%	337,987 $17.6 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $5.31 Million - $6.27 Million	97,904 Added 70.14%	237,484 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.21 - $55.35 $1.1 Million - $1.18 Million	21,407 Added 18.11%	139,580 $7.53 Million
Q3 2021 Nov 15, 2021	SELL	$49.31 - $53.73 $204,291 - $222,603	-4,143 Reduced 3.39%	118,173 $6.07 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $56.39 $1.09 Million - $1.21 Million	21,504 Added 21.33%	122,316 $6.48 Million
Q1 2021 May 12, 2021	SELL	$45.08 - $52.52 $86,373 - $100,628	-1,916 Reduced 1.87%	100,812 $5.07 Million
Q4 2020 Feb 11, 2021	SELL	$35.72 - $46.3 $168,169 - $217,980	-4,708 Reduced 4.38%	102,728 $4.6 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $40.24 $77,352 - $85,349	-2,121 Reduced 1.94%	107,436 $4.03 Million
Q2 2020 Jul 31, 2020	BUY	$30.19 - $40.38 $108,834 - $145,569	3,605 Added 3.4%	109,557 $4.05 Million
Q1 2020 May 01, 2020	SELL	$25.37 - $46.38 $2.16 Million - $3.95 Million	-85,222 Reduced 44.58%	105,952 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$41.61 - $46.53 $154,747 - $173,045	-3,719 Reduced 1.91%	191,174 $8.82 Million
Q3 2019 Nov 14, 2019	BUY	$43.06 - $44.61 $236,356 - $244,864	5,489 Added 2.9%	194,893 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,439 Reduced 5.22%	189,404 $8.69 Million
Q1 2019 May 14, 2019	BUY	N/A	19,325 Added 10.71%	199,843 $9.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-501,989 Reduced 73.55%	180,518 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	64,970 Added 10.52%	682,507 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,650 Added 0.27%	617,537 $30.9 Million
Q1 2018 May 15, 2018	BUY	N/A	209,725 Added 51.64%	615,887 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,581 Reduced 0.63%	406,162 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	149,742 Added 57.82%	408,743 $18.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-813 Reduced 0.31%	259,001 $10.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	259,814	259,814 $11 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

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