Ubs Group Ag Innovator U.S. Equity Power Bu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$35.81 - $37.98 $24,243 - $25,712	677 Added 108.49%	1,301 $49,000
Q4 2023 Feb 09, 2024	SELL	$32.94 - $36.21 $889 - $977	-27 Reduced 4.15%	624 $22,000
Q3 2023 Nov 09, 2023	BUY	$33.63 - $34.86 $21,893 - $22,693	651 New	651 $21,000
Q1 2023 May 12, 2023	BUY	$29.97 - $31.76 $118,291 - $125,356	3,947 New	3,947 $124,000
Q2 2022 Aug 10, 2022	SELL	$28.77 - $30.8 $69,306 - $74,197	-2,409 Reduced 80.09%	599 $18,000
Q1 2022 May 16, 2022	BUY	$29.54 - $30.91 $57,071 - $59,718	1,932 Added 179.55%	3,008 $92,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $5,181 - $5,395	-175 Reduced 13.99%	1,076 $33,000
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $36,791 - $37,742	1,251 New	1,251 $37,000
Q2 2021 Aug 13, 2021	SELL	$29.37 - $29.64 $55,244 - $55,752	-1,881 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$28.6 - $29.33 $54,654 - $56,049	-1,911 Reduced 50.4%	1,881 $55,000
Q4 2020 Feb 11, 2021	BUY	$27.32 - $28.76 $45,624 - $48,029	1,670 Added 78.7%	3,792 $109,000
Q3 2020 Nov 12, 2020	BUY	$26.82 - $28.0 $51,816 - $54,096	1,932 Added 1016.84%	2,122 $58,000
Q2 2020 Jul 31, 2020	SELL	$23.42 - $27.27 $40,469 - $47,122	-1,728 Reduced 90.09%	190 $5,000
Q1 2020 May 01, 2020	SELL	$22.21 - $27.14 $44 - $54	-2 Reduced 0.1%	1,918 $46,000
Q4 2019 Feb 14, 2020	BUY	$25.64 - $26.77 $49,228 - $51,398	1,920 New	1,920 $51,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.75M
Shares

$154 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

984K
Shares

$40.5 Million
0.86% of portfolio
Brookstone Capital Management

767K
Shares

$31.6 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.9 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$24.3 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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