Ubs Group Ag Ishares Barclays 20+ Year Trea Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ubs Group Ag holds 11,621,609 shares of TLT stock, worth $992 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,621,609

Previous 2,542,906 357.02%

Holding current value

$992 Million

Previous $222 Million 376.39%

% of portfolio

0.2%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$85.29 - $92.57 $30.7 Million - $33.4 Million	360,305 Added 3.2%	11,621,609 $1.06 Billion
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $39.7 Million - $44.9 Million	455,993 Added 4.22%	11,261,304 $983 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $136 Million - $153 Million	1,508,684 Added 16.23%	10,805,311 $1.06 Billion
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $47.8 Million - $51.6 Million	-544,961 Reduced 5.54%	9,296,627 $853 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $353 Million - $378 Million	-3,827,003 Reduced 28.0%	9,841,588 $931 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $422 Million - $512 Million	5,095,082 Added 59.43%	13,668,591 $1.35 Billion
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $71.4 Million - $83.1 Million	-807,433 Reduced 8.61%	8,573,509 $760 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $378 Million - $409 Million	3,770,137 Added 67.19%	9,380,942 $966 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $27 Million - $29.5 Million	271,490 Added 5.08%	5,610,805 $597 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $281 Million - $333 Million	3,040,626 Added 132.28%	5,339,315 $532 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $18.9 Million - $22.5 Million	-187,358 Reduced 7.54%	2,298,689 $236 Million
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $153 Million - $186 Million	-1,406,562 Reduced 36.13%	2,486,047 $286 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $335 Million - $375 Million	2,601,991 Added 201.61%	3,892,609 $514 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $107 Million - $117 Million	-757,127 Reduced 36.97%	1,290,618 $191 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $53.6 Million - $56.4 Million	371,841 Added 22.19%	2,047,745 $296 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $37.9 Million - $40.7 Million	-279,442 Reduced 14.29%	1,675,904 $242 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $69.5 Million - $81.8 Million	-519,111 Reduced 20.98%	1,955,346 $265 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $504 Million - $531 Million	-3,248,663 Reduced 56.76%	2,474,457 $390 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $332 Million - $353 Million	2,057,868 Added 56.15%	5,723,120 $934 Million
Q2 2020 Jul 31, 2020	BUY	$156.11 - $171.29 $137 Million - $151 Million	879,765 Added 31.58%	3,665,252 $601 Million
Q1 2020 May 01, 2020	SELL	$136.74 - $171.29 $64 Million - $80.2 Million	-468,314 Reduced 14.39%	2,785,487 $460 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $848,718 - $918,423	-6,291 Reduced 0.19%	3,253,801 $441 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $167 Million - $190 Million	-1,285,776 Reduced 28.28%	3,260,092 $466 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $48.9 Million - $53.2 Million	-400,056 Reduced 8.09%	4,545,868 $604 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $266 Million - $283 Million	2,238,823 Added 82.7%	4,945,924 $625 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $208 Million - $226 Million	1,858,608 Added 219.05%	2,707,101 $329 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $14.1 Million - $14.9 Million	121,292 Added 16.68%	848,493 $99.5 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $9.53 Million - $10 Million	82,001 Added 12.71%	727,201 $88.5 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $52 Million - $56.2 Million	-445,460 Reduced 40.84%	645,200 $78.7 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $77.7 Million - $81.4 Million	-634,267 Reduced 36.77%	1,090,660 $138 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $98.2 Million - $102 Million	789,048 Added 84.31%	1,724,927 $215 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,848 Added 2.73%	935,879 $117 Million
Q1 2017 Nov 14, 2017	BUY	N/A	911,031	911,031 $110 Million

Others Institutions Holding TLT

# of Institutions

1,419

Shares Held

455M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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