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 41,714 shares of SMMU stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,714
Previous 40,774 2.31%
Holding current value
$2.08 Million
Previous $2.03 Million 3.59%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ETF TR SHT TERM MUN BD A


  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.