Ubs Group Ag Spdr Portfolio S&P 500 High Di Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ubs Group Ag holds 647,675 shares of SPYD stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647,675

Previous 624,408 3.73%

Holding current value

$28.4 Million

Previous $27.6 Million 0.54%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.81 - $44.28 $902,992 - $1.03 Million	23,267 Added 3.73%	647,675 $27.5 Million
Q1 2025 May 13, 2025	SELL	$42.18 - $45.16 $1.61 Million - $1.72 Million	-38,142 Reduced 5.76%	624,408 $27.6 Million
Q4 2024 Feb 14, 2025	SELL	$43.02 - $47.32 $255,538 - $281,080	-5,940 Reduced 0.89%	662,550 $28.6 Million
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $3.22 Million - $3.69 Million	-80,542 Reduced 10.75%	668,490 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$38.1 - $41.42 $765,162 - $831,837	20,083 Added 2.76%	749,032 $30.1 Million
Q1 2024 May 13, 2024	SELL	$37.72 - $40.71 $10.2 Million - $11 Million	-269,375 Reduced 26.98%	728,949 $29.7 Million
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $6.36 Million - $7.68 Million	192,627 Added 23.91%	998,324 $39.1 Million
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $896,619 - $1 Million	-25,802 Reduced 3.1%	805,697 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $15.7 Million - $17.2 Million	-446,664 Reduced 34.95%	831,499 $30.8 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $2.24 Million - $2.72 Million	63,065 Added 5.19%	1,278,163 $48.6 Million
Q4 2022 Feb 08, 2023	SELL	$35.5 - $41.73 $5.79 Million - $6.8 Million	-163,062 Reduced 11.83%	1,215,098 $48.1 Million
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $8.62 Million - $10.5 Million	243,058 Added 21.41%	1,378,160 $48.9 Million
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $14.1 Million - $16.5 Million	364,043 Added 47.21%	1,135,102 $45.3 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $1.73 Million - $1.84 Million	41,452 Added 5.68%	771,059 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $4.9 Million - $5.29 Million	125,845 Added 20.84%	729,607 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $3.27 Million - $3.48 Million	85,490 Added 16.5%	603,762 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$38.86 - $42.51 $420,270 - $459,745	-10,815 Reduced 2.04%	518,272 $20.8 Million
Q1 2021 May 12, 2021	BUY	$32.4 - $39.92 $64,994 - $80,079	2,006 Added 0.38%	529,087 $20.4 Million
Q4 2020 Feb 11, 2021	SELL	$27.0 - $34.09 $2.11 Million - $2.66 Million	-78,144 Reduced 12.91%	527,081 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.58 - $29.31 $1.6 Million - $1.76 Million	60,178 Added 11.04%	605,225 $16.6 Million
Q2 2020 Jul 31, 2020	BUY	$22.98 - $32.18 $286,790 - $401,606	12,480 Added 2.34%	545,047 $15.2 Million
Q1 2020 May 01, 2020	BUY	$21.02 - $39.9 $5.45 Million - $10.3 Million	259,048 Added 94.71%	532,567 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $1.29 Million - $1.4 Million	35,248 Added 14.79%	273,519 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.62 - $38.84 $710,829 - $733,881	18,895 Added 8.61%	238,271 $9.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,493 Added 7.6%	219,376 $8.35 Million
Q1 2019 May 14, 2019	BUY	N/A	10,889 Added 5.64%	203,883 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	131,891 Added 215.85%	192,994 $6.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,287 Added 156.56%	61,103 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,962 Reduced 22.62%	23,816 $888,000
Q1 2018 May 15, 2018	BUY	N/A	7,254 Added 30.84%	30,778 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,074 Reduced 17.74%	23,524 $881,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,496 Reduced 4.97%	28,598 $1.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,562 Reduced 4.93%	30,094 $1.06 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,656	31,656 $1.12 Million

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

53.7M

Call Options Held

86.8K

Put Options Held

15.2K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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