Ubs Group Ag Janus Detroit Str Tr Henderson Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Ubs Group Ag holds 362,635 shares of JBBB stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,635

Previous 693,943 47.74%

Holding current value

$17.4 Million

Previous $33.8 Million 48.24%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$46.79 - $48.56 $15.5 Million - $16.1 Million	-331,308 Reduced 47.74%	362,635 $17.5 Million
Q1 2025 May 13, 2025	BUY	$48.34 - $49.66 $13.1 Million - $13.4 Million	270,521 Added 63.89%	693,943 $33.8 Million
Q4 2024 Feb 14, 2025	BUY	$48.59 - $49.45 $7.51 Million - $7.64 Million	154,462 Added 57.43%	423,422 $20.8 Million
Q3 2024 Nov 14, 2024	SELL	$48.27 - $49.33 $736,648 - $752,825	-15,261 Reduced 5.37%	268,960 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$48.66 - $49.26 $13.6 Million - $13.7 Million	278,688 Added 5036.83%	284,221 $14 Million
Q1 2024 May 13, 2024	BUY	$47.98 - $48.89 $265,473 - $270,508	5,533 New	5,533 $270,000
Q3 2023 Nov 09, 2023	BUY	$45.64 - $47.75 $159,283 - $166,647	3,490 Added 2932.77%	3,609 $171,000
Q2 2023 Aug 11, 2023	SELL	$44.97 - $45.91 $4,272 - $4,361	-95 Reduced 44.39%	119 $5,000
Q1 2023 May 12, 2023	BUY	$44.28 - $46.67 $9,475 - $9,987	214 New	214 $9,000
Q2 2022 Aug 10, 2022	SELL	$45.4 - $49.97 $7,037 - $7,745	-155 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.8 - $50.24 $7,564 - $7,787	155 New	155 $8,000

Others Institutions Holding JBBB

# of Institutions

186

Shares Held

17.6M

Call Options Held

84.9K

Put Options Held

47.8K

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JBBB
Sector ETFs
Industry ETFs

More about JBBB

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