Ubs Group Ag Proshares Tr S&P 500 Ex Finls Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$86.79 - $96.01 $3.45 Million - $3.82 Million	39,765 Added 16921.28%	40,000 $3.84 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $87.95 $0 - $42,040	-478 Reduced 67.04%	235 $20,000
Q4 2022 Feb 08, 2023	BUY	$37.9 - $86.09 $27,022 - $61,382	713 New	713 $57,000
Q1 2022 May 16, 2022	SELL	$43.77 - $50.62 $9,804 - $11,338	-224 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.08 - $50.68 $5,589 - $6,284	124 Added 124.0%	224 $23,000
Q3 2021 Nov 15, 2021	BUY	$44.96 - $47.94 $4,496 - $4,794	100 New	100 $9,000
Q2 2021 Aug 13, 2021	SELL	$42.37 - $45.32 $5,974 - $6,390	-141 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$39.5 - $41.96 $4,187 - $4,447	106 Added 302.86%	141 $12,000
Q4 2020 Feb 11, 2021	SELL	$35.05 - $40.08 $9,954 - $11,382	-284 Reduced 89.03%	35 $3,000
Q3 2020 Nov 12, 2020	SELL	$33.33 - $38.67 $1,999 - $2,320	-60 Reduced 15.83%	319 $23,000
Q2 2020 Jul 31, 2020	BUY	$26.18 - $34.16 $9,922 - $12,946	379 New	379 $25,000
Q1 2020 May 01, 2020	SELL	$23.86 - $35.14 $2,433 - $3,584	-102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.77 - $33.35 $3,036 - $3,401	102 New	102 $7,000
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.16 $2,374 - $2,430	-78 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-22 Reduced 22.0%	78 $5,000
Q1 2019 May 14, 2019	BUY	N/A	100 New	100 $6,000

Others Institutions Holding SPXN

# of Institutions

16

Shares Held

666K

Call Options Held

0

Put Options Held

0

About PROSHARES TR S&P 500 EX FINLS

Ticker SPXN
Sector ETFs
Industry ETFs

More about SPXN

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.