A detailed history of Ubs Group Ag transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 3,278,846 shares of SPY stock, worth $1.97 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,278,846
Previous 7,746,494 57.67%
Holding current value
$1.97 Billion
Previous $4.22 Billion 55.37%
% of portfolio
0.42%
Previous 1.05%

Shares

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

Nov 14, 2024

BUY
$517.38 - $573.86 $403 Million - $447 Million
778,643 Added 10.05%
8,525,137 $4.89 Billion
Q2 2024

Aug 13, 2024

SELL
$495.16 - $548.49 $362 Million - $401 Million
-731,438 Reduced 8.63%
7,746,494 $4.22 Billion
Q1 2024

May 13, 2024

BUY
$467.28 - $523.17 $138 Million - $154 Million
295,149 Added 3.61%
8,477,932 $4.43 Billion
Q4 2023

Feb 09, 2024

SELL
$410.68 - $476.69 $340 Million - $394 Million
-826,678 Reduced 9.18%
8,182,783 $3.89 Billion
Q3 2023

Nov 09, 2023

BUY
$425.88 - $457.79 $373 Million - $401 Million
876,391 Added 10.78%
9,009,461 $3.85 Billion
Q2 2023

Aug 11, 2023

SELL
$404.36 - $443.28 $603 Million - $661 Million
-1,491,776 Reduced 15.5%
8,133,070 $3.61 Billion
Q1 2023

May 12, 2023

SELL
$379.5 - $416.78 $11.4 Million - $12.5 Million
-29,967 Reduced 0.31%
9,624,846 $3.94 Billion
Q4 2022

Feb 08, 2023

SELL
$357.63 - $407.42 $48.1 Million - $54.8 Million
-134,516 Reduced 1.37%
9,654,813 $3.69 Billion
Q3 2022

Nov 10, 2022

BUY
$357.18 - $429.7 $292 Million - $351 Million
816,298 Added 9.1%
9,789,329 $3.5 Billion
Q2 2022

Aug 10, 2022

BUY
$365.86 - $456.8 $405 Million - $505 Million
1,105,938 Added 14.06%
8,973,031 $3.39 Billion
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $852 Million - $978 Million
-2,046,332 Reduced 20.64%
7,867,093 $3.55 Billion
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $551 Million - $613 Million
1,284,789 Added 14.89%
9,913,425 $4.71 Billion
Q3 2021

Nov 15, 2021

SELL
$424.97 - $453.19 $209 Million - $223 Million
-492,322 Reduced 5.4%
8,628,636 $3.7 Billion
Q2 2021

Aug 13, 2021

SELL
$400.61 - $428.06 $431 Million - $461 Million
-1,076,630 Reduced 10.56%
9,120,958 $3.9 Billion
Q1 2021

May 12, 2021

SELL
$368.79 - $397.26 $173 Million - $187 Million
-470,322 Reduced 4.41%
10,197,588 $4.04 Billion
Q4 2020

Feb 11, 2021

SELL
$326.54 - $373.88 $891 Million - $1.02 Billion
-2,728,183 Reduced 20.37%
10,667,910 $3.99 Billion
Q3 2020

Nov 12, 2020

BUY
$310.52 - $357.7 $114 Million - $132 Million
368,422 Added 2.83%
13,396,093 $4.49 Billion
Q2 2020

Jul 31, 2020

SELL
$246.15 - $323.2 $664 Million - $872 Million
-2,698,894 Reduced 17.16%
13,027,671 $4.02 Billion
Q1 2020

May 01, 2020

BUY
$222.95 - $338.34 $610 Million - $925 Million
2,734,208 Added 21.04%
15,726,565 $4.05 Billion
Q4 2019

Feb 14, 2020

SELL
$288.06 - $322.94 $1.21 Billion - $1.36 Billion
-4,210,772 Reduced 24.48%
12,992,357 $4.18 Billion
Q3 2019

Nov 14, 2019

SELL
$283.82 - $302.01 $1.85 Billion - $1.96 Billion
-6,504,436 Reduced 27.44%
17,203,129 $5.11 Billion
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $44.7 Million - $48.2 Million
-162,810 Reduced 0.68%
23,707,565 $6.95 Billion
Q1 2019

May 14, 2019

SELL
$244.21 - $284.73 $1.38 Billion - $1.61 Billion
-5,641,334 Reduced 19.12%
23,870,375 $6.74 Billion
Q4 2018

Feb 14, 2019

BUY
$234.34 - $291.73 $1.58 Billion - $1.97 Billion
6,740,228 Added 29.6%
29,511,709 $7.38 Billion
Q3 2018

Nov 14, 2018

BUY
$270.9 - $293.58 $837 Million - $907 Million
3,090,771 Added 15.7%
22,771,481 $6.62 Billion
Q2 2018

Aug 14, 2018

BUY
$257.47 - $278.92 $967 Million - $1.05 Billion
3,753,842 Added 23.57%
19,680,710 $5.34 Billion
Q1 2018

May 15, 2018

BUY
$257.63 - $286.58 $30.2 Million - $33.6 Million
117,093 Added 0.74%
15,926,868 $4.19 Billion
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $4.1 Billion - $4.36 Billion
-16,246,321 Reduced 50.68%
15,809,775 $4.22 Billion
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $416 Million - $431 Million
1,713,642 Added 5.65%
32,056,096 $8.05 Billion
Q2 2017

Aug 14, 2017

SELL
N/A
-12,760,877 Reduced 29.61%
30,342,454 $7.34 Billion
Q1 2017

Nov 14, 2017

BUY
N/A
43,103,331
43,103,331 $10.2 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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