Ubs Group Ag Invesco S&P Smallcap Financial Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Ubs Group Ag holds 6,271 shares of PSCF stock, worth $351,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,271

Previous 6,270 0.02%

Holding current value

$351,803

Previous $299,000 16.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.17 - $56.77 $47 - $56	1 Added 0.02%	6,271 $347,000
Q2 2024 Aug 13, 2024	SELL	$44.43 - $49.02 $15,106 - $16,666	-340 Reduced 5.14%	6,270 $299,000
Q1 2024 May 13, 2024	SELL	$45.47 - $49.09 $50,244 - $54,244	-1,105 Reduced 14.32%	6,610 $319,000
Q4 2023 Feb 09, 2024	SELL	$38.48 - $50.04 $17,277 - $22,467	-449 Reduced 5.5%	7,715 $379,000
Q3 2023 Nov 09, 2023	SELL	$40.87 - $47.17 $80,186 - $92,547	-1,962 Reduced 19.38%	8,164 $338,000
Q2 2023 Aug 11, 2023	BUY	$38.78 - $44.32 $26,680 - $30,492	688 Added 7.29%	10,126 $424,000
Q1 2023 May 12, 2023	SELL	$41.34 - $53.31 $128,526 - $165,740	-3,109 Reduced 24.78%	9,438 $409,000
Q4 2022 Feb 08, 2023	SELL	$45.29 - $51.91 $466,577 - $534,776	-10,302 Reduced 45.09%	12,547 $603,000
Q3 2022 Nov 10, 2022	BUY	$44.79 - $55.47 $108,302 - $134,126	2,418 Added 11.83%	22,849 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$46.79 - $58.29 $50,533 - $62,953	-1,080 Reduced 5.02%	20,431 $987,000
Q1 2022 May 16, 2022	BUY	$56.65 - $63.27 $22,603 - $25,244	399 Added 1.89%	21,511 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $95,270 - $105,348	1,652 Added 8.49%	21,112 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.65 $3,836 - $4,164	71 Added 0.37%	19,460 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$55.9 - $61.09 $146,234 - $159,811	2,616 Added 15.6%	19,389 $1.12 Million
Q1 2021 May 12, 2021	BUY	$48.09 - $60.61 $433,002 - $545,732	9,004 Added 115.9%	16,773 $949,000
Q4 2020 Feb 11, 2021	SELL	$38.48 - $49.35 $218,220 - $279,863	-5,671 Reduced 42.19%	7,769 $380,000
Q3 2020 Nov 12, 2020	SELL	$35.61 - $42.07 $45,473 - $53,723	-1,277 Reduced 8.68%	13,440 $506,000
Q2 2020 Jul 31, 2020	SELL	$31.57 - $45.05 $274,406 - $391,574	-8,692 Reduced 37.13%	14,717 $578,000
Q1 2020 May 01, 2020	SELL	$30.32 - $57.06 $236,344 - $444,782	-7,795 Reduced 24.98%	23,409 $842,000
Q4 2019 Feb 14, 2020	SELL	$52.69 - $57.94 $40,202 - $44,208	-763 Reduced 2.39%	31,204 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$51.48 - $55.3 $727,669 - $781,665	-14,135 Reduced 30.66%	31,967 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $55.84 $167,625 - $179,693	3,218 Added 7.5%	46,102 $2.49 Million
Q1 2019 May 14, 2019	BUY	$47.83 - $55.55 $57,874 - $67,215	1,210 Added 2.9%	42,884 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$46.25 - $56.75 $572,066 - $701,940	-12,369 Reduced 22.89%	41,674 $2 Million
Q3 2018 Nov 14, 2018	SELL	$56.78 - $60.46 $664,326 - $707,382	-11,700 Reduced 17.8%	54,043 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$52.43 - $59.07 $3.45 Million - $3.88 Million	65,743 New	65,743 $3.76 Million

Others Institutions Holding PSCF

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP FINANCIAL

Ticker PSCF
Sector ETFs
Industry ETFs

More about PSCF

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