Ubs Group Ag Invesco S&P Smallcap Health Ca Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Ubs Group Ag holds 33,360 shares of PSCH stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,360

Previous 31,249 6.76%

Holding current value

$1.4 Million

Previous $1.34 Million 9.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.85 - $43.83 $86,234 - $92,525	2,111 Added 6.76%	33,360 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$34.8 - $43.68 $97,892 - $122,871	-2,813 Reduced 8.26%	31,249 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$37.55 - $133.68 $756,144 - $2.69 Million	20,137 Added 144.61%	34,062 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$128.48 - $136.36 $36,616 - $38,862	-285 Reduced 2.01%	13,925 $1.86 Million
Q1 2023 May 12, 2023	SELL	$127.02 - $145.92 $525,735 - $603,962	-4,139 Reduced 22.56%	14,210 $1.86 Million

Q4 2022 Feb 08, 2023	BUY	$128.89 - $142.5 $53,489 - $59,137	415 Added 2.31%	18,349 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$130.04 - $156.1 $308,845 - $370,737	2,375 Added 15.26%	17,934 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$126.33 - $165.01 $1,894 - $2,475	15 Added 0.1%	15,559 $2.13 Million
Q1 2022 May 16, 2022	SELL	$149.24 - $180.53 $29,549 - $35,744	-198 Reduced 1.26%	15,544 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $112,325 - $129,133	-671 Reduced 4.09%	15,742 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $203,637 - $220,362	1,127 Added 7.37%	16,413 $3 Million
Q2 2021 Aug 13, 2021	SELL	$176.44 - $198.17 $88,572 - $99,481	-502 Reduced 3.18%	15,286 $2.96 Million
Q1 2021 May 12, 2021	BUY	$170.37 - $197.88 $8,177 - $9,498	48 Added 0.3%	15,788 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$130.94 - $170.25 $80,397 - $104,533	-614 Reduced 3.75%	15,740 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$120.4 - $135.72 $351,808 - $396,573	-2,922 Reduced 15.16%	16,354 $2.16 Million
Q2 2020 Jul 31, 2020	SELL	$95.45 - $125.89 $240,152 - $316,739	-2,516 Reduced 11.55%	19,276 $2.34 Million
Q1 2020 May 01, 2020	SELL	$88.57 - $138.15 $110,712 - $172,687	-1,250 Reduced 5.42%	21,792 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$110.69 - $131.55 $57,890 - $68,800	-523 Reduced 2.22%	23,042 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $535,625 - $567,796	-4,759 Reduced 16.8%	23,565 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$107.6 - $119.84 $638,928 - $711,609	-5,938 Reduced 17.33%	28,324 $3.34 Million
Q1 2019 May 14, 2019	BUY	$104.5 - $123.24 $21,004 - $24,771	201 Added 0.59%	34,262 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$100.46 - $138.29 $3.85 Million - $5.3 Million	-38,317 Reduced 52.94%	34,061 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $2.57 Million - $2.86 Million	19,747 Added 37.52%	72,378 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$108.76 - $131.78 $5.72 Million - $6.94 Million	52,631 New	52,631 $6.76 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

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