Ubs Group Ag Arrow ETF Tr Arrow Dow Jones G Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Ubs Group Ag holds 190 shares of GYLD stock, worth $2,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 177 7.34%

Holding current value

$2,527

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.91 - $13.4 $154 - $174	13 Added 7.34%	190 $2,000
Q1 2025 May 13, 2025	BUY	$12.23 - $12.98 $2,164 - $2,297	177 New	177 $2,000
Q3 2024 Nov 14, 2024	SELL	$12.96 - $13.53 $14,217 - $14,842	-1,097 Reduced 82.11%	239 $3,000
Q2 2024 Aug 13, 2024	BUY	$12.82 - $13.58 $17,127 - $18,142	1,336 New	1,336 $17,000
Q4 2023 Feb 09, 2024	BUY	$11.72 - $13.37 $24,096 - $27,488	2,056 Added 410.38%	2,557 $34,000
Q3 2023 Nov 09, 2023	BUY	$12.19 - $13.0 $5,266 - $5,616	432 Added 626.09%	501 $6,000
Q2 2023 Aug 11, 2023	SELL	$11.93 - $13.15 $112,678 - $124,201	-9,445 Reduced 99.27%	69 $0
Q1 2023 May 12, 2023	BUY	$12.74 - $13.8 $94,263 - $102,106	7,399 Added 349.83%	9,514 $124,000
Q4 2022 Feb 08, 2023	SELL	$11.82 - $13.34 $30,625 - $34,563	-2,591 Reduced 55.06%	2,115 $27,000
Q3 2022 Nov 10, 2022	BUY	$12.0 - $13.96 $35,952 - $41,824	2,996 Added 175.2%	4,706 $57,000
Q2 2022 Aug 10, 2022	BUY	$12.88 - $14.8 $4,907 - $5,638	381 Added 28.67%	1,710 $22,000
Q1 2022 May 16, 2022	BUY	$13.66 - $15.14 $18,154 - $20,121	1,329 New	1,329 $19,000
Q4 2021 Feb 14, 2022	SELL	$14.15 - $15.15 $23,149 - $24,785	-1,636 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.4 $22,593 - $24,162	1,569 Added 2341.79%	1,636 $24,000
Q2 2021 Aug 13, 2021	SELL	$14.4 - $15.85 $48,139 - $52,986	-3,343 Reduced 98.04%	67 $1,000
Q1 2021 May 12, 2021	BUY	$13.12 - $14.7 $44,739 - $50,127	3,410 New	3,410 $49,000
Q4 2020 Feb 11, 2021	SELL	$10.99 - $13.52 $23,584 - $29,013	-2,146 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.93 - $12.17 $23,455 - $26,116	2,146 New	2,146 $24,000
Q2 2020 Jul 31, 2020	SELL	$9.25 - $13.16 $58,247 - $82,868	-6,297 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$8.49 - $16.43 $13,252 - $25,647	1,561 Added 32.96%	6,297 $60,000
Q4 2019 Feb 14, 2020	SELL	$15.58 - $16.21 $8,210 - $8,542	-527 Reduced 10.01%	4,736 $76,000
Q3 2019 Nov 14, 2019	BUY	$15.79 - $16.05 $64,249 - $65,307	4,069 Added 340.79%	5,263 $84,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,194 New	1,194 $20,000
Q1 2019 May 14, 2019	SELL	N/A	-1,272 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	147 Added 13.07%	1,272 $19,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,125 New	1,125 $20,000
Q2 2018 Aug 14, 2018	SELL	N/A	-392 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,402 Reduced 85.97%	392 $7,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,794 New	2,794 $50,000
Q3 2017 Nov 14, 2017	SELL	N/A	-14,695 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,494 Added 567.65%	14,695 $269,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,201	2,201 $41,000

Others Institutions Holding GYLD

# of Institutions

Shares Held

713K

Call Options Held

Put Options Held

View Full List

About ARROW ETF TR ARROW DOW JONES G

Ticker GYLD
Sector ETFs
Industry ETFs

More about GYLD

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