A detailed history of Ubs Group Ag transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Ubs Group Ag holds 2,234,145 shares of SPTS stock, worth $64.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,234,145
Previous 2,431,707 8.12%
Holding current value
$64.6 Million
Previous $70.2 Million 6.41%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$28.75 - $29.46 $5.68 Million - $5.82 Million
-197,562 Reduced 8.12%
2,234,145 $65.7 Million
Q2 2024

Aug 13, 2024

SELL
$28.65 - $28.88 $7.47 Million - $7.53 Million
-260,701 Reduced 9.68%
2,431,707 $70.2 Million
Q1 2024

May 13, 2024

BUY
$28.84 - $29.16 $2.14 Million - $2.16 Million
74,099 Added 2.83%
2,692,408 $77.9 Million
Q4 2023

Feb 09, 2024

SELL
$28.59 - $29.06 $18.4 Million - $18.7 Million
-645,169 Reduced 19.77%
2,618,309 $76.1 Million
Q3 2023

Nov 09, 2023

BUY
$28.66 - $28.88 $14.5 Million - $14.7 Million
507,619 Added 18.42%
3,263,478 $93.7 Million
Q2 2023

Aug 11, 2023

BUY
$28.78 - $29.3 $2.1 Million - $2.14 Million
73,123 Added 2.73%
2,755,859 $79.3 Million
Q1 2023

May 12, 2023

BUY
$28.64 - $29.36 $1.01 Million - $1.03 Million
35,133 Added 1.33%
2,682,736 $78.4 Million
Q4 2022

Feb 08, 2023

SELL
$28.7 - $29.07 $2.83 Million - $2.87 Million
-98,568 Reduced 3.59%
2,647,603 $76.5 Million
Q3 2022

Nov 10, 2022

BUY
$28.84 - $29.57 $3.99 Million - $4.09 Million
138,183 Added 5.3%
2,746,171 $79.4 Million
Q2 2022

Aug 10, 2022

BUY
$29.16 - $29.7 $331,053 - $337,184
11,353 Added 0.44%
2,607,988 $76.8 Million
Q1 2022

May 16, 2022

SELL
$29.62 - $30.41 $22.3 Million - $22.9 Million
-751,461 Reduced 22.44%
2,596,635 $77 Million
Q4 2021

Feb 14, 2022

BUY
$30.42 - $30.64 $2.29 Million - $2.31 Million
75,433 Added 2.3%
3,348,096 $102 Million
Q3 2021

Nov 15, 2021

BUY
$30.62 - $30.7 $1.26 Million - $1.27 Million
41,265 Added 1.28%
3,272,663 $100 Million
Q2 2021

Aug 13, 2021

SELL
$30.62 - $30.7 $11 Million - $11 Million
-359,527 Reduced 10.01%
3,231,398 $99 Million
Q1 2021

May 12, 2021

BUY
$30.64 - $30.7 $18.6 Million - $18.7 Million
608,344 Added 20.4%
3,590,925 $110 Million
Q4 2020

Feb 11, 2021

SELL
$30.65 - $30.71 $50.1 Million - $50.2 Million
-1,634,908 Reduced 35.41%
2,982,581 $91.6 Million
Q3 2020

Nov 12, 2020

BUY
$30.69 - $30.73 $17.9 Million - $18 Million
584,544 Added 14.49%
4,617,489 $142 Million
Q2 2020

Jul 31, 2020

BUY
$30.66 - $30.74 $95.1 Million - $95.3 Million
3,101,002 Added 332.75%
4,032,945 $124 Million
Q1 2020

May 01, 2020

BUY
$29.96 - $30.72 $20.2 Million - $20.7 Million
674,982 Added 262.68%
931,943 $28.6 Million
Q4 2019

Feb 14, 2020

SELL
$29.91 - $30.1 $2.74 Million - $2.76 Million
-91,608 Reduced 26.28%
256,961 $7.7 Million
Q3 2019

Nov 14, 2019

BUY
$29.89 - $30.02 $858,112 - $861,844
28,709 Added 8.98%
348,569 $10.5 Million
Q2 2019

Aug 14, 2019

BUY
N/A
4,806 Added 1.53%
319,860 $9.6 Million
Q1 2019

May 14, 2019

BUY
N/A
157,322 Added 99.74%
315,054 $9.38 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-1,572 Reduced 0.99%
157,732 $4.67 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-98,505 Reduced 38.21%
159,304 $4.69 Million
Q2 2018

Aug 14, 2018

BUY
N/A
172,127 Added 200.89%
257,809 $7.62 Million
Q1 2018

May 15, 2018

BUY
N/A
8,813 Added 11.46%
85,682 $2.54 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,047 Reduced 1.34%
76,869 $2.3 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-6,870 Reduced 8.1%
77,916 $2.35 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,387 Added 8.15%
84,786 $2.56 Million
Q1 2017

Nov 14, 2017

BUY
N/A
78,399
78,399 $2.36 Million

Others Institutions Holding SPTS

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