Ubs Group Ag Spdr S&P Kensho New Economies Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Ubs Group Ag holds 4,481 shares of KOMP stock, worth $237,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,481

Previous 5,173 13.38%

Holding current value

$237,134

Previous $238,000 7.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $50.42 $30,752 - $34,890	-692 Reduced 13.38%	4,481 $221,000
Q2 2024 Aug 13, 2024	SELL	$43.76 - $48.01 $477,946 - $524,365	-10,922 Reduced 67.86%	5,173 $238,000
Q1 2024 May 13, 2024	SELL	$43.0 - $48.08 $357,889 - $400,169	-8,323 Reduced 34.09%	16,095 $773,000
Q4 2023 Feb 09, 2024	BUY	$36.42 - $47.69 $302,540 - $396,160	8,307 Added 51.56%	24,418 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$38.8 - $47.87 $44,620 - $55,050	1,150 Added 7.69%	16,111 $638,000
Q2 2023 Aug 11, 2023	SELL	$40.03 - $44.6 $562,661 - $626,897	-14,056 Reduced 48.44%	14,961 $667,000
Q1 2023 May 12, 2023	BUY	$39.25 - $46.32 $500,045 - $590,116	12,740 Added 78.27%	29,017 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$37.67 - $42.95 $112,746 - $128,549	-2,993 Reduced 15.53%	16,277 $641,000
Q3 2022 Nov 10, 2022	SELL	$38.59 - $48.63 $94,699 - $119,338	-2,454 Reduced 11.3%	19,270 $744,000
Q2 2022 Aug 10, 2022	SELL	$39.65 - $53.22 $167,362 - $224,641	-4,221 Reduced 16.27%	21,724 $881,000
Q1 2022 May 16, 2022	SELL	$46.39 - $59.58 $168,627 - $216,573	-3,635 Reduced 12.29%	25,945 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$56.76 - $68.61 $163,809 - $198,008	-2,886 Reduced 8.89%	29,580 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$60.6 - $66.49 $1.27 Million - $1.4 Million	21,016 Added 183.55%	32,466 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$59.57 - $69.47 $266,516 - $310,808	4,474 Added 64.13%	11,450 $765,000
Q1 2021 May 12, 2021	BUY	$57.18 - $75.6 $398,887 - $527,385	6,976 New	6,976 $473,000
Q3 2020 Nov 12, 2020	SELL	$37.5 - $44.35 $12,075 - $14,280	-322 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$26.71 - $38.09 $6,624 - $9,446	248 Added 335.14%	322 $12,000
Q1 2020 May 01, 2020	SELL	$24.34 - $39.48 $24,875 - $40,348	-1,022 Reduced 93.25%	74 $2,000
Q4 2019 Feb 14, 2020	BUY	$32.0 - $36.13 $35,072 - $39,598	1,096 New	1,096 $40,000

Others Institutions Holding KOMP

# of Institutions

137

Shares Held

38.9M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
Sector ETFs
Industry ETFs

More about KOMP

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