Ubs Group Ag Spdr Nuveen Bloomberg High Yie Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Ubs Group Ag holds 686,500 shares of HYMB stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686,500

Previous 718,942 4.51%

Holding current value

$17.8 Million

Previous $18.3 Million 1.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.38 - $26.27 $823,377 - $852,251	-32,442 Reduced 4.51%	686,500 $18 Million
Q2 2024 Aug 13, 2024	BUY	$25.12 - $25.81 $14,720 - $15,124	586 Added 0.08%	718,942 $18.3 Million
Q1 2024 May 13, 2024	BUY	$24.95 - $25.69 $565,367 - $582,135	22,660 Added 3.26%	718,356 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$23.09 - $25.41 $5.05 Million - $5.56 Million	218,907 Added 45.91%	695,696 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$23.58 - $25.22 $900,897 - $963,555	-38,206 Reduced 7.42%	476,789 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$24.33 - $25.33 $186,392 - $194,053	7,661 Added 1.51%	514,995 $12.9 Million
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $6.21 Million - $12.8 Million	253,650 Added 99.99%	507,334 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$23.44 - $50.65 $2.19 Million - $4.74 Million	93,551 Added 58.42%	253,684 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.96 - $26.61 $349,911 - $388,612	14,604 Added 10.04%	160,133 $7.67 Million
Q2 2022 Aug 10, 2022	SELL	$24.46 - $27.54 $1.95 Million - $2.19 Million	-79,563 Reduced 35.35%	145,529 $7.48 Million
Q1 2022 May 16, 2022	SELL	$27.51 - $30.04 $123,822 - $135,210	-4,501 Reduced 1.96%	225,092 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.68 - $30.1 $498,980 - $506,041	16,812 Added 7.9%	229,593 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $474,433 - $483,928	15,825 Added 8.03%	212,781 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.57 - $30.41 $291,855 - $300,146	9,870 Added 5.28%	196,956 $12 Million
Q1 2021 May 12, 2021	BUY	$29.35 - $30.12 $491,612 - $504,510	16,750 Added 9.83%	187,086 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$28.28 - $29.5 $343,743 - $358,572	-12,155 Reduced 6.66%	170,336 $10 Million
Q3 2020 Nov 12, 2020	SELL	$28.09 - $28.75 $460,086 - $470,896	-16,379 Reduced 8.24%	182,491 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$26.11 - $28.18 $1.45 Million - $1.57 Million	-55,628 Reduced 21.86%	198,870 $11.2 Million
Q1 2020 May 01, 2020	SELL	$21.48 - $30.58 $691,720 - $984,767	-32,203 Reduced 11.23%	254,498 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.33 - $29.7 $274,440 - $277,902	9,357 Added 3.37%	286,701 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.33 - $29.71 $836,403 - $847,240	-28,517 Reduced 9.32%	277,344 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,418 Added 9.85%	305,861 $17.9 Million
Q1 2019 May 14, 2019	BUY	N/A	19,731 Added 7.63%	278,443 $16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,295 Added 16.32%	258,712 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,582 Reduced 1.15%	222,417 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,099 Reduced 0.92%	224,999 $12.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-63,971 Reduced 21.98%	227,098 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,218 Added 3.64%	291,069 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,146 Added 4.13%	280,851 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,775 Added 2.97%	269,705 $15.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	261,930	261,930 $14.8 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

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