Ubs Group Ag Trust For Professional Mgr Cro Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Trust For Professional Mgr Cro stock. As of the latest transaction made, Ubs Group Ag holds 15,869 shares of SPC stock, worth $348,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,869

Previous 30,257 47.55%

Holding current value

$348,324

Previous $648,000 46.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$20.41 - $21.69 $293,659 - $312,075	-14,388 Reduced 47.55%	15,869 $344,000
Q2 2025 Aug 14, 2025	SELL	$20.4 - $21.44 $560,408 - $588,978	-27,471 Reduced 47.59%	30,257 $648,000
Q1 2025 May 13, 2025	BUY	$20.65 - $20.99 $311,938 - $317,074	15,106 Added 35.44%	57,728 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$20.66 - $21.79 $821,916 - $866,871	39,783 Added 1401.3%	42,622 $880,000
Q3 2024 Nov 14, 2024	BUY	$21.49 - $21.87 $61,010 - $62,088	2,839 New	2,839 $61,000

Q1 2024 May 13, 2024	SELL	$21.18 - $21.41 $143,621 - $145,181	-6,781 Reduced 99.78%	15 $0
Q4 2023 Feb 09, 2024	BUY	$21.16 - $21.93 $143,295 - $148,509	6,772 Added 28216.67%	6,796 $143,000
Q3 2023 Nov 09, 2023	BUY	$21.41 - $21.8 $513 - $523	24 New	24 $0
Q3 2022 Nov 10, 2022	BUY	$20.46 - $20.58 $13,871 - $13,953	678 New	678 $14,000
Q2 2022 Aug 10, 2022	SELL	$20.43 - $20.58 $12,462 - $12,553	-610 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.43 - $20.54 $12,462 - $12,529	610 New	610 $13,000

Others Institutions Holding SPC

# of Institutions

Shares Held

548K

Call Options Held

Put Options Held

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About TRUST FOR PROFESSIONAL MGR CRO

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