Ubs Group Ag Proshares S&P 500 Dividend Ari Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ubs Group Ag holds 1,981,725 shares of NOBL stock, worth $208 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,981,725

Previous 2,001,331 0.98%

Holding current value

$208 Million

Previous $203 Million 6.13%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $1.88 Million - $1.97 Million	-19,606 Reduced 0.98%	1,981,725 $191 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $13 Million - $14.1 Million	-138,672 Reduced 6.48%	2,001,331 $203 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $9.34 Million - $10.6 Million	111,042 Added 5.47%	2,140,003 $204 Million
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $4.14 Million - $4.54 Million	-46,770 Reduced 2.25%	2,028,961 $180 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $2.05 Million - $2.2 Million	-23,344 Reduced 1.11%	2,075,731 $196 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $5.95 Million - $6.49 Million	-68,784 Reduced 3.17%	2,099,075 $192 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $9.84 Million - $11.6 Million	122,095 Added 5.97%	2,167,859 $195 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $2.88 Million - $3.43 Million	36,045 Added 1.79%	2,045,764 $164 Million
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $18.5 Million - $21.9 Million	224,543 Added 12.58%	2,009,719 $172 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $3.7 Million - $4.08 Million	-41,296 Reduced 2.26%	1,785,176 $169 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $12.2 Million - $13.5 Million	137,642 Added 8.15%	1,826,472 $179 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $3.36 Million - $3.61 Million	37,988 Added 2.3%	1,688,830 $150 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $263,533 - $284,059	3,041 Added 0.18%	1,650,842 $150 Million
Q1 2021 May 12, 2021	SELL	$78.24 - $86.95 $31.2 Million - $34.6 Million	-398,181 Reduced 19.46%	1,647,801 $142 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $20.5 Million - $23.5 Million	-291,055 Reduced 12.45%	2,045,982 $163 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $152,518 - $172,538	2,288 Added 0.1%	2,337,037 $169 Million
Q2 2020 Jul 31, 2020	BUY	$55.35 - $72.85 $2.83 Million - $3.73 Million	51,178 Added 2.24%	2,334,749 $157 Million
Q1 2020 May 01, 2020	SELL	$49.36 - $76.45 $24.1 Million - $37.4 Million	-489,086 Reduced 17.64%	2,283,571 $132 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $6.95 Million - $7.66 Million	100,783 Added 3.77%	2,772,657 $210 Million
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $11.3 Million - $11.5 Million	-158,905 Reduced 5.61%	2,671,874 $191 Million
Q2 2019 Aug 14, 2019	BUY	N/A	91,906 Added 3.36%	2,830,779 $196 Million
Q1 2019 May 14, 2019	BUY	N/A	369,438 Added 15.59%	2,738,873 $186 Million
Q4 2018 Feb 14, 2019	BUY	N/A	338,711 Added 16.68%	2,369,435 $143 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,897 Reduced 1.55%	2,030,724 $136 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,114 Added 2.08%	2,062,621 $129 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,658 Reduced 0.38%	2,020,507 $126 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,431 Added 0.57%	2,028,165 $130 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-235,930 Reduced 10.47%	2,016,734 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,908 Added 0.85%	2,252,664 $130 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,233,756	2,233,756 $126 Million

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

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