Ubs Group Ag Invesco S&P Smallcap Value Wit Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Ubs Group Ag holds 37,048 shares of XSVM stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,048

Previous 30,211 22.63%

Holding current value

$1.88 Million

Previous $1.66 Million 21.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.38 - $60.64 $364,959 - $414,595	6,837 Added 22.63%	37,048 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $1.3 Million - $1.49 Million	25,293 Added 514.29%	30,211 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$51.57 - $56.54 $253,621 - $278,063	4,918 New	4,918 $257,000
Q3 2023 Nov 09, 2023	SELL	$45.54 - $50.67 $77,326 - $86,037	-1,698 Reduced 28.43%	4,275 $205,000
Q2 2023 Aug 11, 2023	BUY	$42.07 - $47.06 $251,284 - $281,089	5,973 New	5,973 $277,000
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $74,324 - $92,094	1,804 New	1,804 $74,000
Q2 2022 Aug 10, 2022	SELL	$44.09 - $54.47 $16,181 - $19,990	-367 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $18,621 - $20,416	367 New	367 $20,000
Q3 2021 Nov 15, 2021	SELL	$46.5 - $51.75 $51,475 - $57,287	-1,107 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $51,874 - $61,117	1,107 New	1,107 $56,000
Q4 2020 Feb 11, 2021	SELL	$27.14 - $35.23 $35,499 - $46,080	-1,308 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.95 - $28.35 $30,018 - $37,081	1,308 New	1,308 $35,000
Q2 2020 Jul 31, 2020	SELL	$17.63 - $28.11 $7,721 - $12,312	-438 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$17.26 - $33.83 $2,554 - $5,006	-148 Reduced 25.26%	438 $9,000
Q4 2019 Feb 14, 2020	SELL	$29.25 - $34.4 $93,044 - $109,426	-3,181 Reduced 84.44%	586 $20,000
Q3 2019 Nov 14, 2019	SELL	$27.23 - $31.44 $165,694 - $191,312	-6,085 Reduced 61.76%	3,767 $115,000
Q2 2019 Aug 14, 2019	SELL	$27.63 - $30.65 $129,943 - $144,146	-4,703 Reduced 32.31%	9,852 $289,000
Q1 2019 May 14, 2019	SELL	$26.55 - $30.77 $95,500 - $110,679	-3,597 Reduced 19.82%	14,555 $431,000
Q4 2018 Feb 14, 2019	BUY	$25.28 - $32.29 $175,291 - $223,898	6,934 Added 61.81%	18,152 $479,000
Q3 2018 Nov 14, 2018	BUY	$32.13 - $33.59 $8,932 - $9,338	278 Added 2.54%	11,218 $364,000
Q2 2018 Aug 14, 2018	BUY	$28.65 - $32.89 $313,431 - $359,816	10,940 New	10,940 $351,000

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.87M

Call Options Held

100

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

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