Ubs Group Ag Spirit Aero Systems Holdings, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 995,149 shares of SPR stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

995,149

Previous 987,690 0.76%

Holding current value

$39.2 Million

Previous $34 Million 11.54%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$29.03 - $38.72 $216,534 - $288,812	7,459 Added 0.76%	995,149 $38 Million
Q1 2025 May 13, 2025	SELL	$32.17 - $35.61 $547,436 - $605,975	-17,017 Reduced 1.69%	987,690 $34 Million
Q4 2024 Feb 14, 2025	BUY	$30.22 - $34.08 $24 Million - $27.1 Million	793,820 Added 376.42%	1,004,707 $34.2 Million
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $328,936 - $366,878	10,118 Added 5.04%	210,887 $6.86 Million
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.44 $882,172 - $1.07 Million	-30,057 Reduced 13.02%	200,769 $6.6 Million
Q1 2024 May 13, 2024	BUY	$25.28 - $36.07 $3.06 Million - $4.37 Million	121,186 Added 110.53%	230,826 $8.33 Million
Q4 2023 Feb 09, 2024	BUY	$16.05 - $32.18 $1.53 Million - $3.07 Million	95,356 Added 667.57%	109,640 $3.48 Million
Q3 2023 Nov 09, 2023	SELL	$14.84 - $31.82 $6.37 Million - $13.7 Million	-429,253 Reduced 96.78%	14,284 $230,000
Q2 2023 Aug 11, 2023	BUY	$23.6 - $35.69 $4.89 Million - $7.4 Million	207,220 Added 87.69%	443,537 $12.9 Million
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $56.4 Million - $72.7 Million	-1,899,205 Reduced 88.93%	236,317 $8.16 Million
Q4 2022 Feb 08, 2023	BUY	$22.25 - $29.6 $47.2 Million - $62.8 Million	2,122,231 Added 15967.43%	2,135,522 $63.2 Million
Q3 2022 Nov 10, 2022	SELL	$21.92 - $35.42 $1.79 Million - $2.89 Million	-81,614 Reduced 86.0%	13,291 $291,000
Q2 2022 Aug 10, 2022	SELL	$27.13 - $48.97 $210,311 - $379,615	-7,752 Reduced 7.55%	94,905 $2.78 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $180,637 - $250,094	4,709 Added 4.81%	102,657 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $128,695 - $175,088	-3,653 Reduced 3.6%	97,948 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $6.17 Million - $7.75 Million	-162,729 Reduced 61.56%	101,601 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $1.24 Million - $1.61 Million	-30,454 Reduced 10.33%	264,330 $12.5 Million
Q1 2021 May 12, 2021	BUY	$33.87 - $52.01 $5.32 Million - $8.16 Million	156,967 Added 113.9%	294,784 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$18.14 - $40.34 $2.12 Million - $4.7 Million	116,601 Added 549.59%	137,817 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $463,191 - $638,840	-26,022 Reduced 55.09%	21,216 $401,000
Q2 2020 Jul 31, 2020	BUY	$17.16 - $36.74 $415,666 - $889,953	24,223 Added 105.25%	47,238 $1.13 Million
Q1 2020 May 01, 2020	SELL	$18.78 - $74.98 $5.48 Million - $21.9 Million	-291,974 Reduced 92.69%	23,015 $550,000
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $724,135 - $914,509	9,936 Added 3.26%	314,989 $23 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $3.42 Million - $4.15 Million	48,125 Added 18.73%	305,053 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $280,587 - $334,611	3,573 Added 1.41%	256,928 $20.9 Million
Q1 2019 May 14, 2019	BUY	$70.09 - $99.35 $7.1 Million - $10.1 Million	101,361 Added 66.69%	253,355 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $6.29 Million - $8.89 Million	-95,668 Reduced 38.63%	151,994 $11 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $5.62 Million - $6.24 Million	66,717 Added 36.87%	247,662 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $1.81 Million - $2.06 Million	-23,009 Reduced 11.28%	180,945 $15.5 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $2.79 Million - $3.48 Million	-33,764 Reduced 14.2%	203,954 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $547,728 - $615,287	7,052 Added 3.06%	237,718 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $10.8 Million - $14.1 Million	178,895 Added 345.55%	230,666 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000 Added 23.94%	51,771 $3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,771	41,771 $2.42 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

99.1M

Call Options Held

582K

Put Options Held

3.47M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $4.14B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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