Ubs Group Ag Ishares Cmbs ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Ubs Group Ag holds 433,633 shares of CMBS stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,633

Previous 435,414 0.41%

Holding current value

$20.5 Million

Previous $20.4 Million 3.79%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.61 - $48.93 $83,012 - $87,144	-1,781 Reduced 0.41%	433,633 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$45.81 - $47.08 $1.85 Million - $1.9 Million	40,420 Added 10.23%	435,414 $20.4 Million
Q1 2024 May 13, 2024	BUY	$46.46 - $47.2 $822,342 - $835,440	17,700 Added 4.69%	394,994 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$44.2 - $46.91 $230,414 - $244,541	5,213 Added 1.4%	377,294 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$44.88 - $46.03 $695,684 - $713,511	-15,501 Reduced 4.0%	372,081 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.07 $868,634 - $891,552	-18,941 Reduced 4.66%	387,582 $17.8 Million
Q1 2023 May 12, 2023	SELL	$45.64 - $47.36 $1.2 Million - $1.25 Million	-26,385 Reduced 6.09%	406,523 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$44.69 - $46.69 $5.95 Million - $6.22 Million	-133,202 Reduced 23.53%	432,908 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $49.07 $5.27 Million - $5.65 Million	-115,163 Reduced 16.9%	566,110 $26 Million
Q2 2022 Aug 10, 2022	SELL	$46.98 - $49.67 $2.08 Million - $2.2 Million	-44,228 Reduced 6.1%	681,273 $32.8 Million
Q1 2022 May 16, 2022	BUY	$49.41 - $52.81 $209,448 - $223,861	4,239 Added 0.59%	725,501 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $205,827 - $210,333	-3,885 Reduced 0.54%	721,262 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $5.07 Million - $5.16 Million	93,832 Added 14.86%	725,147 $39.2 Million
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $14.2 Million - $14.4 Million	263,676 Added 71.72%	631,315 $34.3 Million
Q1 2021 May 12, 2021	BUY	$53.86 - $55.45 $3.13 Million - $3.22 Million	58,076 Added 18.76%	367,639 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $55.59 $20.5 Million - $20.9 Million	-375,144 Reduced 54.79%	309,563 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$54.55 - $55.59 $8.96 Million - $9.13 Million	164,229 Added 31.55%	684,707 $38 Million
Q2 2020 Jul 31, 2020	BUY	$52.13 - $54.92 $14.3 Million - $15.1 Million	274,228 Added 111.36%	520,478 $28.6 Million
Q1 2020 May 01, 2020	SELL	$50.36 - $55.89 $867,048 - $962,258	-17,217 Reduced 6.53%	246,250 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.61 - $53.91 $310,872 - $318,554	-5,909 Reduced 2.19%	263,467 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.01 - $53.69 $412,311 - $417,600	7,778 Added 2.97%	269,376 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,414 Added 1.32%	261,598 $13.8 Million
Q1 2019 May 14, 2019	BUY	N/A	53,157 Added 25.93%	258,184 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-98,533 Reduced 32.46%	205,027 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,743 Added 0.91%	303,560 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,998 Added 1.69%	300,817 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	14,138 Added 5.02%	295,819 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,443 Added 6.2%	281,681 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,095 Added 17.29%	265,238 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,868 Added 24.75%	226,143 $11.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	181,275	181,275 $9.29 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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