Ubs Group Ag Collaborative Invt Ser Tr Adap Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Collaborative Invt Ser Tr Adap stock. As of the latest transaction made, Ubs Group Ag holds 176 shares of RULE stock, worth $4,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 1,483 88.13%

Holding current value

$4,023

Previous $30,000 90.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.78 - $22.59 $24,545 - $29,525	-1,307 Reduced 88.13%	176 $3,000
Q1 2025 May 13, 2025	BUY	$20.16 - $23.0 $13,325 - $15,203	661 Added 80.41%	1,483 $30,000
Q4 2024 Feb 14, 2025	BUY	$21.66 - $23.54 $17,241 - $18,737	796 Added 3061.54%	822 $18,000
Q3 2024 Nov 14, 2024	SELL	$20.45 - $22.25 $2,944 - $3,204	-144 Reduced 84.71%	26 $0
Q2 2024 Aug 13, 2024	BUY	$20.92 - $22.02 $1,506 - $1,585	72 Added 73.47%	170 $3,000
Q1 2024 May 13, 2024	SELL	$19.74 - $22.0 $1,973 - $2,200	-100 Reduced 50.51%	98 $2,000
Q4 2023 Feb 09, 2024	BUY	$17.78 - $20.74 $3,520 - $4,106	198 New	198 $4,000
Q1 2023 May 12, 2023	BUY	$19.32 - $19.59 $51,565 - $52,285	2,669 Added 332.79%	3,471 $67,000
Q4 2022 Feb 08, 2023	SELL	$19.44 - $19.56 $12,772 - $12,850	-657 Reduced 45.03%	802 $15,000
Q3 2022 Nov 10, 2022	BUY	$19.43 - $20.44 $11,677 - $12,284	601 Added 70.05%	1,459 $28,000
Q2 2022 Aug 10, 2022	BUY	$20.23 - $22.97 $16,163 - $18,353	799 Added 1354.24%	858 $17,000
Q1 2022 May 16, 2022	BUY	$21.39 - $25.33 $1,176 - $1,393	55 Added 1375.0%	59 $1,000
Q4 2021 Feb 14, 2022	BUY	$24.29 - $25.58 $97 - $102	4 New	4 $0

Others Institutions Holding RULE

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR ADAP

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