Ubs Group Ag Proshares Short Russell2000 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Ubs Group Ag holds 356,448 shares of RWM stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,448

Previous 254,492 40.06%

Holding current value

$6.59 Million

Previous $5.3 Million 27.29%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $1.92 Million - $2.15 Million	101,956 Added 40.06%	356,448 $6.74 Million
Q2 2024 Aug 13, 2024	BUY	$20.27 - $21.98 $1.59 Million - $1.73 Million	78,575 Added 44.67%	254,492 $5.3 Million
Q1 2024 May 13, 2024	SELL	$20.06 - $22.39 $4.05 Million - $4.52 Million	-201,660 Reduced 53.41%	175,917 $3.53 Million
Q4 2023 Feb 09, 2024	SELL	$20.65 - $26.45 $938,294 - $1.2 Million	-45,438 Reduced 10.74%	377,577 $7.96 Million
Q3 2023 Nov 09, 2023	BUY	$21.6 - $24.5 $3.59 Million - $4.07 Million	166,325 Added 64.8%	423,015 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.83 - $25.24 $2.89 Million - $3.19 Million	-126,464 Reduced 33.01%	256,690 $5.86 Million
Q1 2023 May 12, 2023	SELL	$21.68 - $25.18 $3.96 Million - $4.59 Million	-182,431 Reduced 32.26%	383,154 $9.18 Million
Q4 2022 Feb 08, 2023	SELL	$22.97 - $26.0 $2.6 Million - $2.94 Million	-113,192 Reduced 16.68%	565,585 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.86 - $26.53 $484,024 - $587,427	-22,142 Reduced 3.16%	678,777 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$21.82 - $26.98 $4.12 Million - $5.1 Million	188,950 Added 36.91%	700,919 $18.3 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $7.3 Million - $8.55 Million	354,365 Added 224.85%	511,969 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.41 - $21.99 $3,222 - $3,650	166 Added 0.11%	157,604 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $22.63 $907,647 - $989,406	43,721 Added 38.45%	157,438 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $22.85 $5.59 Million - $6.16 Million	-269,706 Reduced 70.34%	113,717 $2.38 Million
Q1 2021 May 12, 2021	SELL	$20.93 - $25.8 $1.22 Million - $1.5 Million	-58,328 Reduced 13.2%	383,423 $8.45 Million
Q4 2020 Feb 11, 2021	SELL	$25.05 - $33.4 $542,583 - $723,444	-21,660 Reduced 4.67%	441,751 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.43 - $37.2 $1.11 Million - $1.27 Million	34,102 Added 7.94%	463,411 $15.7 Million
Q2 2020 Jul 31, 2020	BUY	$34.37 - $52.37 $3.43 Million - $5.23 Million	99,864 Added 30.31%	429,309 $15.5 Million
Q1 2020 May 01, 2020	BUY	$36.11 - $56.46 $10.8 Million - $16.9 Million	298,756 Added 973.5%	329,445 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.67 - $41.95 $374,840 - $428,812	10,222 Added 49.94%	30,689 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$39.16 - $40.73 $549,258 - $571,278	-14,026 Reduced 40.66%	20,467 $832,000
Q2 2019 Aug 14, 2019	SELL	N/A	-84,941 Reduced 71.12%	34,493 $1.37 Million
Q1 2019 May 14, 2019	BUY	N/A	74,927 Added 168.35%	119,434 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,468 Added 161.21%	44,507 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,922 Added 20.7%	17,039 $643,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,734 Added 222.09%	14,117 $550,000
Q1 2018 May 15, 2018	SELL	N/A	-715 Reduced 14.03%	4,383 $185,000
Q4 2017 Feb 14, 2018	SELL	N/A	-73,606 Reduced 93.52%	5,098 $216,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,649 Reduced 2.05%	78,704 $3.44 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-115,901 Reduced 59.06%	80,353 $3.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	196,254	196,254 $9.34 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

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