Ubs Group Ag Listed Fds Tr Preferred Plus E Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$9.03 - $9.95 $15,053 - $16,586	-1,667 Reduced 73.02%	616 $6,000
Q1 2025 May 13, 2025	BUY	$9.71 - $10.33 $13,399 - $14,255	1,380 Added 152.82%	2,283 $22,000
Q4 2024 Feb 14, 2025	BUY	$9.94 - $10.6 $1,471 - $1,568	148 Added 19.6%	903 $9,000
Q3 2024 Nov 14, 2024	BUY	$9.76 - $10.7 $7,368 - $8,078	755 New	755 $7,000
Q4 2023 Feb 09, 2024	BUY	$8.53 - $9.69 $3,249 - $3,691	381 Added 58.35%	1,034 $9,000

Q3 2023 Nov 09, 2023	BUY	$8.99 - $9.37 $4,719 - $4,919	525 Added 410.16%	653 $5,000
Q2 2023 Aug 11, 2023	SELL	$8.43 - $9.26 $7,148 - $7,852	-848 Reduced 86.89%	128 $1,000
Q1 2023 May 12, 2023	BUY	$0.0 - $10.28 $0 - $8,357	813 Added 498.77%	976 $8,000
Q4 2022 Feb 08, 2023	SELL	$8.66 - $9.79 $2,797 - $3,162	-323 Reduced 66.46%	163 $1,000
Q3 2022 Nov 10, 2022	BUY	$9.15 - $10.92 $4,446 - $5,307	486 New	486 $4,000

Others Institutions Holding IPPP

# of Institutions

2

Shares Held

700K

Call Options Held

0

Put Options Held

0

Sheaff Brock Investment Advisors, LLC

700K
Shares

$7.07 Million
0.63% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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