Ubs Group Ag Pimco ETF Tr Sht Term Mun Bd A Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Ubs Group Ag holds 47,962 shares of SMMU stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,962

Previous 41,714 14.98%

Holding current value

$2.4 Million

Previous $2.11 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.74 - $50.43 $310,775 - $315,086	6,248 Added 14.98%	47,962 $2.39 Million
Q3 2024 Nov 14, 2024	BUY	$49.69 - $50.5 $46,708 - $47,470	940 Added 2.31%	41,714 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$49.57 - $49.94 $2.02 Million - $2.04 Million	40,774 New	40,774 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$48.75 - $50.14 $36,806 - $37,855	755 Added 1.72%	44,736 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$48.95 - $49.66 $792,157 - $803,647	-16,183 Reduced 26.9%	43,981 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$49.33 - $49.85 $160,125 - $161,813	3,246 Added 5.7%	60,164 $2.98 Million
Q1 2023 May 12, 2023	BUY	$49.23 - $49.88 $362,332 - $367,116	7,360 Added 14.85%	56,918 $2.83 Million
Q4 2022 Feb 08, 2023	SELL	$48.58 - $49.5 $10,298 - $10,494	-212 Reduced 0.43%	49,558 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$48.8 - $50.02 $1.18 Million - $1.21 Million	-24,151 Reduced 32.67%	49,770 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $49.94 $819,488 - $832,999	16,680 Added 29.14%	73,921 $3.67 Million
Q1 2022 May 16, 2022	BUY	$49.9 - $51.25 $290,268 - $298,121	5,817 Added 11.31%	57,241 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$51.2 - $51.31 $329,984 - $330,692	6,445 Added 14.33%	51,424 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$51.3 - $51.55 $4,309 - $4,330	84 Added 0.19%	44,979 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$51.33 - $51.53 $161,073 - $161,701	3,138 Added 7.51%	44,895 $2.31 Million
Q1 2021 May 12, 2021	BUY	$51.24 - $51.61 $231,092 - $232,761	4,510 Added 12.11%	41,757 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$51.11 - $51.45 $217,779 - $219,228	4,261 Added 12.92%	37,247 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$51.04 - $51.39 $31,338 - $31,553	-614 Reduced 1.83%	32,986 $1.69 Million
Q2 2020 Jul 31, 2020	SELL	$49.68 - $51.09 $5,762 - $5,926	-116 Reduced 0.34%	33,600 $1.72 Million
Q1 2020 May 01, 2020	BUY	$48.5 - $51.1 $155,442 - $163,775	3,205 Added 10.5%	33,716 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$50.53 - $50.75 $56,896 - $57,144	-1,126 Reduced 3.56%	30,511 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$50.48 - $50.69 $345,081 - $346,516	6,836 Added 27.56%	31,637 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,180 Added 9.64%	24,801 $1.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,810 Reduced 7.41%	22,621 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,921 Reduced 26.75%	24,431 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,981 Added 21.85%	33,352 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12 Added 0.04%	27,371 $1.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,950 Reduced 6.65%	27,359 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	522 Added 1.81%	29,309 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,431 Reduced 24.68%	28,787 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,948 Added 5.37%	38,218 $1.91 Million
Q1 2017 Nov 14, 2017	BUY	N/A	36,270	36,270 $1.82 Million

Others Institutions Holding SMMU

# of Institutions

179

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
Sector ETFs
Industry ETFs

More about SMMU

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