Ubs Group Ag Proshares Short S&P500 New (De Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Ubs Group Ag holds 879,853 shares of SH stock, worth $37.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

879,853

Previous 930,494 5.44%

Holding current value

$37.2 Million

Previous $10.6 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.85 - $12.08 $549,454 - $611,743	-50,641 Reduced 5.44%	879,853 $9.55 Million
Q2 2024 Aug 13, 2024	BUY	$11.36 - $12.59 $1.59 Million - $1.76 Million	139,593 Added 17.65%	930,494 $10.6 Million
Q1 2024 May 13, 2024	SELL	$11.85 - $13.22 $15.2 Million - $16.9 Million	-1,281,984 Reduced 61.85%	790,901 $9.38 Million
Q4 2023 Feb 09, 2024	SELL	$12.93 - $15.14 $16.5 Million - $19.3 Million	-1,272,507 Reduced 38.04%	2,072,885 $26.9 Million
Q3 2023 Nov 09, 2023	SELL	$13.53 - $14.5 $9.78 Million - $10.5 Million	-722,669 Reduced 17.76%	3,345,392 $48.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $15.25 $898,133 - $986,781	-64,707 Reduced 1.57%	4,068,061 $56.5 Million
Q1 2023 May 12, 2023	SELL	$14.77 - $16.16 $22.8 Million - $24.9 Million	-1,541,999 Reduced 27.17%	4,132,768 $62 Million
Q4 2022 Feb 08, 2023	BUY	$15.1 - $17.3 $24.2 Million - $27.8 Million	1,605,531 Added 39.46%	5,674,767 $91 Million
Q3 2022 Nov 10, 2022	SELL	$14.46 - $17.28 $5.15 Million - $6.16 Million	-356,309 Reduced 8.05%	4,069,236 $70.3 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $29.8 Million - $36.5 Million	2,142,369 Added 93.83%	4,425,545 $73 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $21.7 Million - $24.7 Million	1,604,732 Added 236.53%	2,283,176 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $10.8 Million - $12.1 Million	-794,274 Reduced 53.93%	678,444 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $9.62 Million - $10.3 Million	663,607 Added 82.02%	1,472,718 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$15.39 - $16.59 $3.53 Million - $3.81 Million	229,377 Added 39.57%	809,111 $12.5 Million
Q1 2021 May 12, 2021	SELL	$16.76 - $18.21 $14 Million - $15.2 Million	-833,854 Reduced 58.99%	579,734 $9.72 Million
Q4 2020 Feb 11, 2021	SELL	$17.97 - $20.76 $36.7 Million - $42.3 Million	-2,039,961 Reduced 59.07%	1,413,588 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$19.21 - $22.22 $12.7 Million - $14.6 Million	658,765 Added 23.57%	3,453,549 $70.2 Million
Q2 2020 Jul 31, 2020	SELL	$21.58 - $28.93 $34.3 Million - $46 Million	-1,589,793 Reduced 36.26%	2,794,784 $62.5 Million
Q1 2020 May 01, 2020	BUY	$22.87 - $32.55 $80.5 Million - $115 Million	3,517,714 Added 405.8%	4,384,577 $121 Million
Q4 2019 Feb 14, 2020	BUY	$23.92 - $26.93 $5.93 Million - $6.67 Million	247,853 Added 40.04%	866,863 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.95 - $26.32 $7.46 Million - $7.57 Million	-287,434 Reduced 31.71%	619,010 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	160,198 Added 21.47%	906,444 $24.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-843,746 Reduced 53.07%	746,246 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	955,286 Added 150.51%	1,589,992 $49.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,370 Added 14.91%	634,706 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-275,779 Reduced 33.3%	552,336 $16.2 Million
Q1 2018 May 15, 2018	BUY	N/A	684,718 Added 477.5%	828,115 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-372,873 Reduced 72.22%	143,397 $4.33 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-49,311 Reduced 8.72%	516,270 $16.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-200,916 Reduced 26.21%	565,581 $18.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	766,497	766,497 $26.4 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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