Ubs Group Ag Innovator U.S. Equity Ultra Bu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$31.71 - $33.65 $204,402 - $216,907	6,446 Added 528.79%	7,665 $257,000
Q1 2024 May 13, 2024	BUY	$30.37 - $32.65 $37,021 - $39,800	1,219 New	1,219 $39,000
Q2 2023 Aug 11, 2023	BUY	$26.74 - $28.82 $9,546 - $10,288	357 Added 19.52%	2,186 $63,000
Q1 2023 May 12, 2023	BUY	$25.99 - $27.29 $34,280 - $35,995	1,319 Added 258.63%	1,829 $49,000
Q4 2022 Feb 08, 2023	BUY	$25.25 - $26.86 $12,877 - $13,698	510 New	510 $13,000
Q2 2022 Aug 10, 2022	SELL	$26.88 - $29.12 $39,191 - $42,456	-1,458 Reduced 95.17%	74 $2,000
Q1 2022 May 16, 2022	SELL	$28.08 - $29.33 $6,233 - $6,511	-222 Reduced 12.66%	1,532 $44,000
Q4 2021 Feb 14, 2022	BUY	$28.41 - $29.29 $38,154 - $39,336	1,343 Added 326.76%	1,754 $51,000
Q3 2021 Nov 15, 2021	SELL	$28.44 - $28.89 $40,839 - $41,486	-1,436 Reduced 77.75%	411 $12,000
Q2 2021 Aug 13, 2021	SELL	$28.27 - $28.57 $3,392 - $3,428	-120 Reduced 6.1%	1,847 $53,000
Q1 2021 May 12, 2021	BUY	$27.74 - $28.26 $3,717 - $3,786	134 Added 7.31%	1,967 $56,000
Q4 2020 Feb 11, 2021	BUY	$26.85 - $27.9 $33,643 - $34,958	1,253 Added 216.03%	1,833 $51,000
Q3 2020 Nov 12, 2020	SELL	$25.79 - $27.36 $1,753 - $1,860	-68 Reduced 10.49%	580 $16,000
Q2 2020 Jul 31, 2020	BUY	$23.23 - $26.1 $3,019 - $3,393	130 Added 25.1%	648 $17,000
Q1 2020 May 01, 2020	SELL	$22.66 - $26.24 $28,189 - $32,642	-1,244 Reduced 70.6%	518 $12,000
Q4 2019 Feb 14, 2020	BUY	$24.91 - $25.86 $43,891 - $45,565	1,762 New	1,762 $46,000

Others Institutions Holding UAUG

# of Institutions

87

Shares Held

4.82M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

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.