Ubs Group Ag Spdr Nuveen Bloomberg Short Te Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Ubs Group Ag holds 510,419 shares of SHM stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,419

Previous 542,213 5.86%

Holding current value

$24.4 Million

Previous $25.6 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.01 - $48.2 $1.49 Million - $1.53 Million	-31,794 Reduced 5.86%	510,419 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.32 $557,302 - $563,013	11,898 Added 2.24%	542,213 $25.6 Million
Q1 2024 May 13, 2024	SELL	$47.44 - $47.9 $662,120 - $668,540	-13,957 Reduced 2.56%	530,315 $25.2 Million
Q4 2023 Feb 09, 2024	BUY	$46.12 - $47.85 $1.06 Million - $1.1 Million	22,953 Added 4.4%	544,272 $26 Million
Q3 2023 Nov 09, 2023	SELL	$46.19 - $47.22 $2.24 Million - $2.29 Million	-48,574 Reduced 8.52%	521,319 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$46.54 - $47.72 $5.27 Million - $5.41 Million	-113,268 Reduced 16.58%	569,893 $26.8 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $1.4 Million - $1.44 Million	-30,107 Reduced 4.22%	683,161 $32.5 Million
Q4 2022 Feb 08, 2023	SELL	$45.97 - $47.2 $106,190 - $109,032	-2,310 Reduced 0.32%	713,268 $33.5 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $47.82 $771,475 - $801,128	-16,753 Reduced 2.29%	715,578 $33 Million
Q2 2022 Aug 10, 2022	SELL	$46.52 - $47.45 $2.67 Million - $2.73 Million	-57,493 Reduced 7.28%	732,331 $34.6 Million
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $4.02 Million - $4.18 Million	-84,994 Reduced 9.72%	789,824 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $1.31 Million - $1.32 Million	26,708 Added 3.15%	874,818 $43 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $1.83 Million - $1.84 Million	37,125 Added 4.58%	848,110 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $2.08 Million - $2.09 Million	42,088 Added 5.47%	810,985 $40.2 Million
Q1 2021 May 12, 2021	BUY	$49.43 - $49.87 $3.79 Million - $3.82 Million	76,682 Added 11.08%	768,897 $38.1 Million
Q4 2020 Feb 11, 2021	SELL	$49.66 - $49.86 $5.25 Million - $5.28 Million	-105,810 Reduced 13.26%	692,215 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.76 - $50.06 $683,254 - $687,373	13,731 Added 1.75%	798,025 $39.8 Million
Q2 2020 Jul 31, 2020	BUY	$48.24 - $49.96 $1.66 Million - $1.72 Million	34,367 Added 4.58%	784,294 $39.1 Million
Q1 2020 May 01, 2020	SELL	$43.92 - $49.69 $20.2 Million - $22.8 Million	-459,777 Reduced 38.01%	749,927 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $49.12 $25.7 Million - $25.9 Million	-526,390 Reduced 30.32%	1,209,704 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.06 $5.61 Million - $5.64 Million	115,025 Added 7.1%	1,736,094 $85.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,938 Added 2.85%	1,621,069 $79.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-74,065 Reduced 4.49%	1,576,131 $76.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,560 Added 3.42%	1,650,196 $79.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	326,902 Added 25.77%	1,595,636 $76.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-54,484 Reduced 4.12%	1,268,734 $60.9 Million
Q1 2018 May 15, 2018	BUY	N/A	142,248 Added 12.05%	1,323,218 $63.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-347,318 Reduced 22.73%	1,180,970 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	126,579 Added 9.03%	1,528,288 $74.2 Million
Q2 2017 Nov 14, 2017	BUY	N/A	820 Added 0.06%	1,401,709 $68 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-366,600 Reduced 20.74%	1,400,889 $67.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,767,489	1,767,489 $85.6 Million

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

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