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

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Ubs Group Ag holds 4,886 shares of UDEC stock, worth $188,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,886

Holding current value

$188,306

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.77 - $36.44 $160,114 - $178,045	4,886 New	4,886 $178,000
Q4 2024 Feb 14, 2025	BUY	$34.96 - $35.65 $169,765 - $173,116	4,856 Added 11036.36%	4,900 $171,000
Q3 2024 Nov 14, 2024	BUY	$33.55 - $35.03 $1,476 - $1,541	44 New	44 $1,000
Q1 2024 May 13, 2024	BUY	$31.77 - $33.42 $4,161 - $4,378	131 New	131 $4,000
Q3 2023 Nov 09, 2023	BUY	$29.31 - $30.77 $168,004 - $176,373	5,732 Added 266.6%	7,882 $231,000
Q2 2023 Aug 11, 2023	BUY	$28.35 - $30.19 $58,202 - $61,980	2,053 Added 2116.49%	2,150 $64,000
Q1 2023 May 12, 2023	BUY	$27.29 - $28.69 $2,647 - $2,782	97 New	97 $2,000
Q2 2022 Aug 10, 2022	SELL	$27.62 - $29.95 $4,502 - $4,881	-163 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.61 - $30.3 $681 - $696	23 Added 16.43%	163 $5,000
Q3 2021 Nov 15, 2021	SELL	$29.37 - $29.74 $34,509 - $34,944	-1,175 Reduced 89.35%	140 $4,000
Q2 2021 Aug 13, 2021	BUY	$29.0 - $29.49 $15,022 - $15,275	518 Added 64.99%	1,315 $39,000
Q1 2021 May 12, 2021	BUY	$28.3 - $28.98 $22,555 - $23,097	797 New	797 $23,000
Q4 2020 Feb 11, 2021	SELL	$27.02 - $28.46 $37,260 - $39,246	-1,379 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.55 - $27.57 $36,612 - $38,019	1,379 New	1,379 $38,000
Q1 2020 May 01, 2020	SELL	$23.46 - $27.08 $2,955 - $3,412	-126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.68 $3,308 - $3,361	126 New	126 $3,000

Others Institutions Holding UDEC

# of Institutions

124

Shares Held

9.32M

Call Options Held

Put Options Held

Brookstone Capital Management

2.4M
Shares

$92.5 Million
1.32% of portfolio
Talon Private Wealth, LLC The Villages, FL

958K
Shares

$36.9 Million
4.81% of portfolio
Raymond James Financial Inc St. Petersburg, FL

461K
Shares

$17.8 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

410K
Shares

$15.8 Million
0.02% of portfolio
Richard P Slaughter Associates Inc

377K
Shares

$14.5 Million
3.73% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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