Ubs Group Ag Global X Fds Us Infrastructure Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ubs Group Ag holds 1,890,556 shares of PAVE stock, worth $81.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,890,556

Previous 1,845,158 2.46%

Holding current value

$81.1 Million

Previous $68.3 Million 13.92%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $1.65 Million - $1.87 Million	45,398 Added 2.46%	1,890,556 $77.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $6.66 Million - $7.17 Million	180,566 Added 10.85%	1,845,158 $68.3 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $7.43 Million - $8.91 Million	223,773 Added 15.53%	1,664,592 $66.3 Million
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $4.34 Million - $5.35 Million	153,508 Added 11.92%	1,440,819 $49.7 Million
Q3 2023 Nov 09, 2023	BUY	$29.91 - $32.61 $6.24 Million - $6.81 Million	208,753 Added 19.35%	1,287,311 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $2.04 Million - $2.4 Million	-76,409 Reduced 6.62%	1,078,558 $33.9 Million
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $113,460 - $129,240	4,288 Added 0.37%	1,154,967 $32.7 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $2.73 Million - $3.26 Million	-116,036 Reduced 9.16%	1,150,679 $30.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $10.3 Million - $12.6 Million	-456,098 Reduced 26.47%	1,266,715 $29.2 Million
Q2 2022 Aug 10, 2022	SELL	$22.45 - $28.45 $7.88 Million - $9.99 Million	-351,040 Reduced 16.93%	1,722,813 $39.2 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $20 Million - $22.8 Million	-784,799 Reduced 27.45%	2,073,853 $58.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $898,754 - $1.01 Million	34,971 Added 1.24%	2,858,652 $82.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $4.36 Million - $4.88 Million	176,528 Added 6.67%	2,823,681 $71.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $22.2 Million - $24.4 Million	898,550 Added 51.39%	2,647,153 $68.2 Million
Q1 2021 May 12, 2021	BUY	$20.8 - $25.06 $28 Million - $33.8 Million	1,348,480 Added 337.02%	1,748,603 $43.8 Million
Q4 2020 Feb 11, 2021	BUY	$16.83 - $21.21 $3.97 Million - $5 Million	235,966 Added 143.74%	400,123 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$14.64 - $17.62 $1.36 Million - $1.63 Million	-92,664 Reduced 36.08%	164,157 $2.77 Million
Q2 2020 Jul 31, 2020	BUY	$11.64 - $16.54 $941,606 - $1.34 Million	80,894 Added 45.98%	256,821 $3.92 Million
Q1 2020 May 01, 2020	SELL	$10.02 - $17.92 $3.27 Million - $5.85 Million	-326,491 Reduced 64.98%	175,927 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$15.3 - $17.89 $113,663 - $132,904	7,429 Added 1.5%	502,418 $8.95 Million
Q3 2019 Nov 14, 2019	BUY	$14.81 - $16.53 $1.22 Million - $1.36 Million	82,284 Added 19.94%	494,989 $8 Million
Q2 2019 Aug 14, 2019	BUY	$14.78 - $16.61 $4.44 Million - $4.99 Million	300,535 Added 267.93%	412,705 $6.73 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $16.06 $415,044 - $504,589	31,419 Added 38.91%	112,170 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$12.79 - $17.23 $429,628 - $578,772	-33,591 Reduced 29.38%	80,751 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$16.25 - $17.58 $92,787 - $100,381	5,710 Added 5.26%	114,342 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$15.6 - $17.0 $975,842 - $1.06 Million	62,554 Added 135.76%	108,632 $1.77 Million
Q1 2018 May 15, 2018	BUY	$15.69 - $17.72 $722,963 - $816,502	46,078 New	46,078 $740,000

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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