Ubs Group Ag Plymouth Industrial Reit, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Plymouth Industrial Reit, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 152,519 shares of PLYM stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,519

Previous 197,797 22.89%

Holding current value

$3.34 Million

Previous $3.22 Million 24.04%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$13.46 - $16.77 $609,441 - $759,312	-45,278 Reduced 22.89%	152,519 $2.45 Million
Q1 2025 May 13, 2025	BUY	$16.3 - $17.47 $594,412 - $637,078	36,467 Added 22.6%	197,797 $3.22 Million
Q4 2024 Feb 14, 2025	BUY	$17.4 - $22.32 $300,550 - $385,533	17,273 Added 11.99%	161,330 $2.87 Million
Q3 2024 Nov 14, 2024	BUY	$20.97 - $24.49 $910,139 - $1.06 Million	43,402 Added 43.12%	144,057 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$20.06 - $22.19 $355,041 - $392,740	-17,699 Reduced 14.95%	100,655 $2.15 Million
Q1 2024 May 13, 2024	SELL	$21.27 - $24.19 $56,578 - $64,345	-2,660 Reduced 2.2%	118,354 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$19.39 - $25.42 $748,764 - $981,618	38,616 Added 46.87%	121,014 $2.91 Million
Q3 2023 Nov 09, 2023	SELL	$20.91 - $23.47 $296,294 - $332,569	-14,170 Reduced 14.67%	82,398 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $23.26 $124,438 - $148,584	6,388 Added 7.08%	96,568 $2.22 Million
Q1 2023 May 12, 2023	SELL	$19.09 - $22.78 $3.03 Million - $3.61 Million	-158,660 Reduced 63.76%	90,180 $1.89 Million
Q4 2022 Feb 08, 2023	BUY	$15.99 - $20.97 $411,614 - $539,809	25,742 Added 11.54%	248,840 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $25.9 $671,645 - $1.06 Million	41,004 Added 22.52%	223,098 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$17.29 - $27.15 $1.08 Million - $1.69 Million	-62,190 Reduced 25.46%	182,094 $3.19 Million
Q1 2022 May 16, 2022	SELL	$26.08 - $30.68 $1.65 Million - $1.94 Million	-63,270 Reduced 20.57%	244,284 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$22.87 - $32.0 $758,826 - $1.06 Million	33,180 Added 12.09%	307,554 $9.84 Million
Q3 2021 Nov 15, 2021	BUY	$20.13 - $23.75 $922,416 - $1.09 Million	45,823 Added 20.05%	274,374 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$17.09 - $20.26 $2.27 Million - $2.7 Million	133,055 Added 139.33%	228,551 $4.58 Million
Q1 2021 May 12, 2021	BUY	$14.43 - $17.35 $714,227 - $858,755	49,496 Added 107.6%	95,496 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$12.23 - $15.09 $396,851 - $489,655	32,449 Added 239.46%	46,000 $690,000
Q3 2020 Nov 12, 2020	SELL	$11.85 - $14.42 $54,818 - $66,706	-4,626 Reduced 25.45%	13,551 $167,000
Q2 2020 Jul 31, 2020	SELL	$10.12 - $15.92 $702,004 - $1.1 Million	-69,368 Reduced 79.24%	18,177 $232,000
Q1 2020 May 01, 2020	BUY	$7.9 - $21.11 $484,830 - $1.3 Million	61,371 Added 234.47%	87,545 $977,000
Q4 2019 Feb 14, 2020	BUY	$17.48 - $19.08 $169,590 - $185,114	9,702 Added 58.9%	26,174 $481,000
Q3 2019 Nov 14, 2019	BUY	$17.54 - $19.65 $280,166 - $313,869	15,973 Added 3201.0%	16,472 $301,000
Q2 2019 Aug 14, 2019	BUY	$16.55 - $19.48 $8,258 - $9,720	499 New	499 $9,000
Q1 2019 May 14, 2019	SELL	$13.16 - $16.98 $10,896 - $14,059	-828 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.45 - $15.59 $1,900 - $2,587	-166 Reduced 16.7%	828 $10,000
Q3 2018 Nov 14, 2018	BUY	$14.63 - $16.41 $1,872 - $2,100	128 Added 14.78%	994 $15,000
Q2 2018 Aug 14, 2018	SELL	$15.09 - $17.91 $18,666 - $22,154	-1,237 Reduced 58.82%	866 $14,000
Q1 2018 May 15, 2018	BUY	$16.25 - $18.52 $24,797 - $28,261	1,526 Added 264.47%	2,103 $36,000
Q4 2017 Feb 14, 2018	SELL	$17.51 - $18.5 $9,437 - $9,971	-539 Reduced 48.3%	577 $11,000
Q3 2017 Nov 14, 2017	SELL	$17.05 - $19.0 $10,877 - $12,122	-638 Reduced 36.37%	1,116 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,754	1,754 $33,000

Others Institutions Holding PLYM

# of Institutions

194

Shares Held

44.1M

Call Options Held

Put Options Held

View Full List

About Plymouth Industrial REIT, Inc.

Ticker PLYM
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 40,127,600
Market Cap $879M
Description
Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that ena...

More about PLYM

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