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

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$37.05 - $38.29 $89,661 - $92,661	2,420 New	2,420 $92,000
Q2 2023 Aug 11, 2023	SELL	$31.61 - $33.47 $3,224 - $3,413	-102 Reduced 2.83%	3,498 $117,000
Q1 2023 May 12, 2023	BUY	$29.91 - $31.63 $81,355 - $86,033	2,720 Added 309.09%	3,600 $113,000
Q4 2022 Feb 08, 2023	BUY	$28.48 - $30.65 $25,062 - $26,972	880 New	880 $26,000
Q2 2022 Aug 10, 2022	BUY	$27.6 - $30.33 $16,780 - $18,440	608 New	608 $17,000
Q1 2022 May 16, 2022	SELL	$29.01 - $30.55 $190,247 - $200,346	-6,558 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.29 - $30.47 $192,083 - $199,822	6,558 New	6,558 $200,000
Q3 2021 Nov 15, 2021	SELL	$29.07 - $29.35 $50,785 - $51,274	-1,747 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.56 - $29.12 $25,161 - $25,654	-881 Reduced 33.52%	1,747 $51,000
Q1 2021 May 12, 2021	SELL	$27.5 - $28.5 $10,807 - $11,200	-393 Reduced 13.01%	2,628 $75,000
Q4 2020 Feb 11, 2021	BUY	$26.07 - $27.82 $59,204 - $63,179	2,271 Added 302.8%	3,021 $84,000
Q3 2020 Nov 12, 2020	SELL	$25.21 - $26.41 $9,983 - $10,458	-396 Reduced 34.55%	750 $20,000
Q2 2020 Jul 31, 2020	SELL	$22.0 - $25.52 $55,506 - $64,386	-2,523 Reduced 68.77%	1,146 $29,000
Q1 2020 May 01, 2020	BUY	$20.78 - $25.59 $48,043 - $59,164	2,312 Added 170.38%	3,669 $82,000
Q4 2019 Feb 14, 2020	SELL	$24.52 - $25.47 $11,794 - $12,251	-481 Reduced 26.17%	1,357 $34,000
Q3 2019 Nov 14, 2019	BUY	$24.5 - $25.45 $45,031 - $46,777	1,838 New	1,838 $46,000

Others Institutions Holding POCT

# of Institutions

189

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$73.5 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$40.1 Million
0.84% of portfolio
Brookstone Capital Management

953K
Shares

$38.4 Million
0.63% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.6 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$15.3 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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