Ubs Group Ag Nuveen Esg U.S. Aggregate Bond Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Ubs Group Ag holds 76,090 shares of NUBD stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,090

Previous 70,133 8.49%

Holding current value

$1.65 Million

Previous $1.56 Million 7.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.72 - $22.29 $129,386 - $132,781	5,957 Added 8.49%	76,090 $1.67 Million
Q4 2023 Feb 09, 2024	SELL	$20.58 - $22.34 $481,222 - $522,376	-23,383 Reduced 25.0%	70,133 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$21.05 - $22.06 $961,458 - $1.01 Million	45,675 Added 95.47%	93,516 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$21.84 - $22.54 $153,578 - $158,501	-7,032 Reduced 12.82%	47,841 $1.05 Million
Q1 2023 May 12, 2023	SELL	$21.59 - $22.58 $5.59 Million - $5.84 Million	-258,725 Reduced 82.5%	54,873 $1.23 Million

Q4 2022 Feb 08, 2023	SELL	$21.2 - $22.41 $588,363 - $621,944	-27,753 Reduced 8.13%	313,598 $6.83 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-46,465 Reduced 11.98%	341,351 $7.39 Million
Q2 2022 Aug 10, 2022	BUY	N/A	21,879 Added 5.98%	387,816 $8.87 Million
Q1 2022 May 16, 2022	SELL	N/A	-10,234 Reduced 2.72%	365,937 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	N/A	83,659 Added 28.6%	376,171 $9.66 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-223,815 Reduced 43.35%	292,512 $7.57 Million
Q2 2021 Aug 13, 2021	BUY	N/A	15,108 Added 3.01%	516,327 $13.5 Million
Q1 2021 May 12, 2021	BUY	N/A	18,177 Added 3.76%	501,219 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	26,202 Added 5.74%	483,042 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	34,875 Added 8.26%	456,840 $12.3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	140,246 Added 49.78%	421,965 $11.4 Million
Q1 2020 May 01, 2020	BUY	N/A	94,422 Added 50.41%	281,719 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	N/A	17,192 Added 10.11%	187,297 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	67,691 Added 66.1%	170,105 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,377 Reduced 4.99%	102,414 $2.6 Million
Q1 2019 May 14, 2019	BUY	N/A	2,306 Added 2.19%	107,791 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,950 Added 8.15%	105,485 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,372 Reduced 2.37%	97,535 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,332 Added 1.35%	99,907 $2.43 Million
Q1 2018 May 15, 2018	BUY	N/A	98,575 New	98,575 $2.4 Million

Others Institutions Holding NUBD

# of Institutions

109

Shares Held

9.31M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

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