Ubs Group Ag Principal Exchange Traded Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Principal Exchange Traded Fund stock. As of the latest transaction made, Ubs Group Ag holds 234 shares of PSET stock, worth $17,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 61 283.61%

Holding current value

$17,217

Previous $4,000 300.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.39 - $74.43 $12,004 - $12,876	173 Added 283.61%	234 $16,000
Q3 2024 Nov 14, 2024	SELL	$63.61 - $71.5 $18,446 - $20,735	-290 Reduced 82.62%	61 $4,000
Q2 2024 Aug 13, 2024	BUY	$62.76 - $69.15 $22,028 - $24,271	351 New	351 $23,000
Q3 2023 Nov 09, 2023	BUY	$54.14 - $58.02 $4,222 - $4,525	78 Added 1560.0%	83 $4,000
Q2 2023 Aug 11, 2023	BUY	$51.01 - $56.41 $255 - $282	5 New	5 $0
Q4 2022 Feb 08, 2023	BUY	$44.68 - $52.62 $81,183 - $95,610	1,817 Added 36340.0%	1,822 $90,000
Q3 2022 Nov 10, 2022	SELL	$44.76 - $53.38 $74,659 - $89,037	-1,668 Reduced 99.7%	5 $0
Q2 2022 Aug 10, 2022	BUY	$45.91 - $55.82 $62,667 - $76,194	1,365 Added 443.18%	1,673 $80,000
Q1 2022 May 16, 2022	BUY	$51.35 - $59.64 $2,310 - $2,683	45 Added 17.11%	308 $17,000
Q4 2021 Feb 14, 2022	BUY	$53.08 - $60.61 $13,960 - $15,940	263 New	263 $16,000
Q2 2021 Aug 13, 2021	SELL	$49.33 - $53.31 $1,627 - $1,759	-33 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$45.44 - $49.21 $1,499 - $1,623	33 New	33 $2,000
Q4 2020 Feb 11, 2021	SELL	$41.66 - $47.41 $27,120 - $30,863	-651 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.99 - $44.59 $7,678 - $8,561	192 Added 41.83%	651 $28,000
Q2 2020 Jul 31, 2020	BUY	$31.96 - $40.1 $14,669 - $18,405	459 New	459 $18,000
Q1 2020 May 01, 2020	SELL	$28.27 - $43.32 $24,821 - $38,034	-878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.82 - $41.36 $1,730 - $1,943	47 Added 5.66%	878 $36,000
Q3 2019 Nov 14, 2019	SELL	$38.12 - $38.83 $1,791 - $1,825	-47 Reduced 5.35%	831 $32,000
Q2 2019 Aug 14, 2019	BUY	N/A	300 Added 51.9%	878 $33,000
Q3 2018 Nov 14, 2018	BUY	N/A	104 Added 21.94%	578 $20,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,700 Reduced 78.2%	474 $16,000
Q1 2018 May 15, 2018	BUY	N/A	1,932 Added 798.35%	2,174 $71,000
Q4 2017 Feb 14, 2018	SELL	N/A	-113 Reduced 31.83%	242 $8,000
Q3 2017 Nov 14, 2017	BUY	N/A	294 Added 481.97%	355 $11,000
Q1 2017 Nov 14, 2017	BUY	N/A	61	61 $2,000

Others Institutions Holding PSET

# of Institutions

Shares Held

888K

Call Options Held

Put Options Held

View Full List

About PRINCIPAL EXCHANGE-TRADED FUND

Ticker PSET
Sector ETFs
Industry ETFs

More about PSET

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