Ubs Group Ag Ishares Tr Ishares Paris Align Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Ubs Group Ag holds 5,335 shares of PABU stock, worth $342,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,620 5.07%

Holding current value

$342,026

Previous $365,000 12.6%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$59.33 - $66.86 $16,909 - $19,055	-285 Reduced 5.07%	5,335 $319,000
Q4 2024 Feb 14, 2025	BUY	$62.36 - $67.49 $55,874 - $60,471	896 Added 18.97%	5,620 $365,000
Q3 2024 Nov 14, 2024	BUY	$56.88 - $63.42 $7,678 - $8,561	135 Added 2.94%	4,724 $299,000
Q2 2024 Aug 13, 2024	BUY	$53.24 - $59.75 $47,330 - $53,117	889 Added 24.03%	4,589 $273,000
Q1 2024 May 13, 2024	BUY	$51.45 - $56.92 $113,755 - $125,850	2,211 Added 148.49%	3,700 $210,000
Q4 2023 Feb 09, 2024	BUY	$44.68 - $52.93 $66,528 - $78,812	1,489 New	1,489 $78,000
Q4 2022 Feb 08, 2023	BUY	$38.63 - $44.24 $15,683 - $17,961	406 New	406 $16,000

Others Institutions Holding PABU

# of Institutions

Shares Held

6.97M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES PARIS ALIGN

Ticker PABU
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