Ubs Group Ag Proshares High Yield Interest Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares High Yield Interest stock. As of the latest transaction made, Ubs Group Ag holds 5,482 shares of HYHG stock, worth $363,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,482

Previous 3,223 70.09%

Holding current value

$363,730

Previous $206,000 72.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.35 - $64.81 $140,848 - $146,405	2,259 Added 70.09%	5,482 $355,000
Q2 2024 Aug 13, 2024	SELL	$63.52 - $64.72 $33,856 - $34,495	-533 Reduced 14.19%	3,223 $206,000
Q1 2024 May 13, 2024	SELL	$62.48 - $64.34 $1,437 - $1,479	-23 Reduced 0.61%	3,756 $240,000
Q4 2023 Feb 09, 2024	SELL	$60.51 - $63.12 $5,869 - $6,122	-97 Reduced 2.5%	3,779 $237,000
Q3 2023 Nov 09, 2023	BUY	$60.63 - $62.0 $4,850 - $4,960	80 Added 2.11%	3,876 $238,000
Q2 2023 Aug 11, 2023	SELL	$58.14 - $61.18 $34,884 - $36,708	-600 Reduced 13.65%	3,796 $232,000
Q1 2023 May 12, 2023	SELL	$57.68 - $60.98 $34,896 - $36,892	-605 Reduced 12.1%	4,396 $262,000
Q4 2022 Feb 08, 2023	BUY	$57.52 - $60.64 $81,966 - $86,412	1,425 Added 39.85%	5,001 $292,000
Q3 2022 Nov 10, 2022	SELL	$56.27 - $60.65 $41,133 - $44,335	-731 Reduced 16.97%	3,576 $206,000
Q2 2022 Aug 10, 2022	SELL	$56.78 - $62.83 $1.95 Million - $2.16 Million	-34,322 Reduced 88.85%	4,307 $245,000
Q1 2022 May 16, 2022	BUY	$59.55 - $62.99 $1.26 Million - $1.33 Million	21,118 Added 120.6%	38,629 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$61.31 - $63.27 $565,523 - $583,602	9,224 Added 111.31%	17,511 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.97 - $63.19 $117,371 - $119,681	-1,894 Reduced 18.6%	8,287 $522,000
Q2 2021 Aug 13, 2021	BUY	$62.4 - $63.32 $111,072 - $112,709	1,780 Added 21.19%	10,181 $643,000
Q1 2021 May 12, 2021	BUY	$62.08 - $63.24 $145,950 - $148,677	2,351 Added 38.86%	8,401 $531,000
Q4 2020 Feb 11, 2021	SELL	$59.26 - $62.27 $5,807 - $6,102	-98 Reduced 1.59%	6,050 $376,000
Q3 2020 Nov 12, 2020	BUY	$57.83 - $60.85 $52,162 - $54,886	902 Added 17.19%	6,148 $367,000
Q2 2020 Jul 31, 2020	SELL	$53.35 - $60.96 $117,796 - $134,599	-2,208 Reduced 29.62%	5,246 $305,000
Q1 2020 May 01, 2020	SELL	$48.39 - $65.72 $1.9 Million - $2.58 Million	-39,271 Reduced 84.05%	7,454 $410,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $66.0 $2.26 Million - $2.36 Million	35,685 Added 323.23%	46,725 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$64.55 - $65.26 $176,737 - $178,681	-2,738 Reduced 19.87%	11,040 $713,000
Q2 2019 Aug 14, 2019	SELL	N/A	-407 Reduced 2.87%	13,778 $905,000
Q1 2019 May 14, 2019	SELL	N/A	-7,540 Reduced 34.71%	14,185 $936,000
Q4 2018 Feb 14, 2019	SELL	N/A	-40,832 Reduced 65.27%	21,725 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,865 Added 31.17%	62,557 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,694 Added 28.9%	47,692 $3.19 Million
Q1 2018 May 15, 2018	BUY	N/A	20,989 Added 131.11%	36,998 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	730 Added 4.78%	16,009 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	951 Added 6.64%	15,279 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,875 Added 15.06%	14,328 $983,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,453	12,453 $856,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

868K

Call Options Held

Put Options Held

View Full List

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
Sector ETFs
Industry ETFs

More about HYHG

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