Ubs Group Ag Principal Spectrum Pfd Secs Ac Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Ubs Group Ag holds 6,311,273 shares of PREF stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,311,273

Previous 6,326,014 0.23%

Holding current value

$119 Million

Previous $115 Million 0.15%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.82 - $18.34 $262,684 - $270,349	-14,741 Reduced 0.23%	6,311,273 $115 Million
Q1 2024 May 13, 2024	SELL	$17.42 - $18.17 $9.25 Million - $9.65 Million	-530,941 Reduced 7.74%	6,326,014 $115 Million
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.54 $18.4 Million - $19.8 Million	1,126,328 Added 19.65%	6,856,955 $120 Million
Q3 2023 Nov 09, 2023	BUY	$16.72 - $17.3 $901,743 - $933,023	53,932 Added 0.95%	5,730,627 $96.6 Million
Q2 2023 Aug 11, 2023	BUY	$16.31 - $17.04 $7 Million - $7.31 Million	428,973 Added 8.17%	5,676,695 $96.2 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $18.06 $70.8 Million - $78.2 Million	4,329,973 Added 471.8%	5,247,722 $89.2 Million
Q4 2022 Feb 08, 2023	BUY	$16.55 - $17.37 $1.76 Million - $1.84 Million	106,184 Added 13.08%	917,749 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.78 - $18.23 $1.69 Million - $1.84 Million	100,847 Added 14.19%	811,565 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$17.18 - $18.98 $2.08 Million - $2.3 Million	121,242 Added 20.57%	710,718 $12.3 Million
Q1 2022 May 16, 2022	SELL	$18.65 - $20.29 $6.74 Million - $7.34 Million	-361,649 Reduced 38.02%	589,476 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.12 - $20.65 $6.35 Million - $6.52 Million	315,707 Added 49.68%	951,125 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $5.39 Million - $5.45 Million	260,945 Added 69.68%	635,418 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $20.73 $692,668 - $706,644	34,088 Added 10.01%	374,473 $7.76 Million
Q1 2021 May 12, 2021	BUY	$20.25 - $20.73 $886,200 - $907,206	43,763 Added 14.75%	340,385 $6.94 Million
Q4 2020 Feb 11, 2021	BUY	$19.98 - $20.74 $893,405 - $927,389	44,715 Added 17.75%	296,622 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$19.34 - $20.28 $4.49 Million - $4.71 Million	232,352 Added 1188.2%	251,907 $5.06 Million
Q2 2020 Jul 31, 2020	SELL	$17.37 - $19.54 $118,967 - $133,829	-6,849 Reduced 25.94%	19,555 $1.9 Million
Q1 2020 May 01, 2020	BUY	$15.88 - $20.7 $92,389 - $120,432	5,818 Added 28.26%	26,404 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$19.81 - $20.23 $35,103 - $35,847	1,772 Added 9.42%	20,586 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$19.73 - $19.91 $40,979 - $41,353	2,077 Added 12.41%	18,814 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	971 Added 6.16%	16,737 $1.63 Million
Q1 2019 May 14, 2019	BUY	N/A	3,189 Added 25.36%	15,766 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,577 New	12,577 $1.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-53 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	53	53 $5,000

Others Institutions Holding PREF

# of Institutions

Shares Held

39.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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