Ubs Group Ag Collaborative Invt Ser Tr Spac Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Ubs Group Ag holds 4,040 shares of SPCX stock, worth $101,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,040

Previous 5,198 22.28%

Holding current value

$101,848

Previous $124,000 17.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.5 - $26.59 $27,213 - $30,791	-1,158 Reduced 22.28%	4,040 $102,000
Q1 2025 May 13, 2025	BUY	$23.39 - $24.28 $5,215 - $5,414	223 Added 4.48%	5,198 $124,000
Q4 2024 Feb 14, 2025	BUY	$23.37 - $23.99 $108,623 - $111,505	4,648 Added 1421.41%	4,975 $117,000
Q3 2024 Nov 14, 2024	BUY	$22.53 - $23.83 $5,181 - $5,480	230 Added 237.11%	327 $7,000
Q2 2024 Aug 13, 2024	SELL	$23.13 - $23.86 $5,736 - $5,917	-248 Reduced 71.88%	97 $2,000
Q1 2024 May 13, 2024	SELL	$23.04 - $23.33 $30,574 - $30,958	-1,327 Reduced 79.37%	345 $7,000
Q4 2023 Feb 09, 2024	BUY	$22.98 - $23.58 $35,504 - $36,431	1,545 Added 1216.54%	1,672 $38,000
Q3 2023 Nov 09, 2023	SELL	$23.38 - $23.89 $88,189 - $90,113	-3,772 Reduced 96.74%	127 $2,000
Q2 2023 Aug 11, 2023	SELL	$23.55 - $24.21 $32,004 - $32,901	-1,359 Reduced 25.85%	3,899 $93,000
Q1 2023 May 12, 2023	SELL	$22.9 - $24.8 $27,983 - $30,305	-1,222 Reduced 18.86%	5,258 $125,000
Q4 2022 Feb 08, 2023	SELL	$24.55 - $26.39 $14,018 - $15,068	-571 Reduced 8.1%	6,480 $159,000
Q3 2022 Nov 10, 2022	BUY	$26.09 - $27.35 $62,694 - $65,722	2,403 Added 51.7%	7,051 $185,000
Q2 2022 Aug 10, 2022	SELL	$27.21 - $27.83 $34,039 - $34,815	-1,251 Reduced 21.21%	4,648 $126,000
Q1 2022 May 16, 2022	SELL	$27.54 - $28.02 $117,375 - $119,421	-4,262 Reduced 41.94%	5,899 $164,000
Q4 2021 Feb 14, 2022	BUY	$27.99 - $28.95 $154,896 - $160,209	5,534 Added 119.6%	10,161 $284,000
Q3 2021 Nov 15, 2021	SELL	$28.59 - $29.13 $318,464 - $324,479	-11,139 Reduced 70.65%	4,627 $133,000
Q2 2021 Aug 13, 2021	BUY	$28.35 - $29.21 $8,590 - $8,850	303 Added 1.96%	15,766 $459,000
Q1 2021 May 12, 2021	BUY	$25.75 - $32.34 $398,172 - $500,073	15,463 New	15,463 $441,000

Others Institutions Holding SPCX

# of Institutions

Shares Held

37K

Call Options Held

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR SPAC

Ticker SPCX
Sector ETFs
Industry ETFs

More about SPCX

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