Ubs Group Ag First Tr Tactical High Yield L Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Ubs Group Ag holds 1,144,695 shares of HYLS stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,144,695

Previous 1,080,803 5.91%

Holding current value

$47.3 Million

Previous $44.7 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$40.95 - $41.77 $2.62 Million - $2.67 Million	63,892 Added 5.91%	1,144,695 $47 Million
Q4 2024 Feb 14, 2025	BUY	$41.29 - $42.03 $1.27 Million - $1.3 Million	30,849 Added 2.94%	1,080,803 $44.7 Million
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $6.18 Million - $6.43 Million	152,350 Added 16.97%	1,049,954 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$40.2 - $41.01 $8.83 Million - $9.01 Million	-219,741 Reduced 19.67%	897,604 $36.5 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $471,192 - $478,697	-11,546 Reduced 1.02%	1,117,345 $46.1 Million
Q4 2023 Feb 09, 2024	BUY	$38.23 - $41.71 $3.62 Million - $3.95 Million	94,725 Added 9.16%	1,128,891 $46.9 Million
Q3 2023 Nov 09, 2023	BUY	$39.14 - $40.03 $1.26 Million - $1.29 Million	32,193 Added 3.21%	1,034,166 $40.6 Million
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $1.24 Million - $1.28 Million	31,873 Added 3.29%	1,001,973 $39.7 Million
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $1.36 Million - $1.44 Million	-34,956 Reduced 3.48%	970,100 $38.6 Million
Q4 2022 Feb 08, 2023	BUY	$38.49 - $40.0 $1.34 Million - $1.4 Million	34,894 Added 3.6%	1,005,056 $39.1 Million
Q3 2022 Nov 10, 2022	SELL	$38.24 - $42.59 $6.89 Million - $7.67 Million	-180,187 Reduced 15.66%	970,162 $37.2 Million
Q2 2022 Aug 10, 2022	SELL	$39.11 - $45.8 $13.3 Million - $15.5 Million	-338,958 Reduced 22.76%	1,150,349 $45 Million
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $422,311 - $455,772	9,533 Added 0.64%	1,489,307 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $8.84 Million - $9.07 Million	187,918 Added 14.55%	1,479,774 $70.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $5.97 Million - $6.04 Million	-124,042 Reduced 8.76%	1,291,856 $62.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $11 Million - $11.1 Million	227,723 Added 19.17%	1,415,898 $68.7 Million
Q1 2021 May 12, 2021	BUY	$48.43 - $49.23 $4.98 Million - $5.06 Million	102,826 Added 9.47%	1,188,175 $57.8 Million
Q4 2020 Feb 11, 2021	BUY	$46.84 - $48.84 $590,324 - $615,530	12,603 Added 1.17%	1,085,349 $52.9 Million
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $9.7 Million - $10.1 Million	210,427 Added 24.4%	1,072,746 $50.6 Million
Q2 2020 Jul 31, 2020	BUY	$41.77 - $47.26 $17.5 Million - $19.8 Million	419,368 Added 94.68%	862,319 $39.5 Million
Q1 2020 May 01, 2020	SELL	$37.51 - $49.05 $7.75 Million - $10.1 Million	-206,713 Reduced 31.82%	442,951 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $892,498 - $908,881	18,617 Added 2.95%	649,664 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $930,706 - $944,731	19,479 Added 3.19%	631,047 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $9.09 Million - $9.25 Million	191,256 Added 45.5%	611,568 $29.4 Million
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $1.56 Million - $1.67 Million	34,735 Added 9.01%	420,312 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.51 - $47.86 $2.37 Million - $2.55 Million	-53,275 Reduced 12.14%	385,577 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $188,979 - $192,511	-4,014 Reduced 0.91%	438,852 $21 Million
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $886,139 - $906,651	18,818 Added 4.44%	442,866 $20.9 Million
Q1 2018 May 15, 2018	SELL	$47.32 - $48.97 $7.08 Million - $7.32 Million	-149,568 Reduced 26.07%	424,048 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $49.18 $2.83 Million - $2.88 Million	-58,645 Reduced 9.28%	573,616 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $429,415 - $429,765	8,760 Added 1.4%	632,261 $31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-67,000 Reduced 9.7%	623,501 $30.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	690,501	690,501 $33.7 Million

Others Institutions Holding HYLS

# of Institutions

239

Shares Held

25.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

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