Ubs Group Ag Invesco Exchange Traded Self I Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ubs Group Ag holds 99,283 shares of OMFS stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,283

Previous 41,893 136.99%

Holding current value

$4.22 Million

Previous $1.68 Million 160.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.64 - $44.73 $2.27 Million - $2.57 Million	57,390 Added 136.99%	99,283 $4.37 Million
Q2 2025 Aug 14, 2025	SELL	$33.88 - $40.17 $227,673 - $269,942	-6,720 Reduced 13.82%	41,893 $1.68 Million
Q1 2025 May 13, 2025	BUY	$36.43 - $41.61 $1.1 Million - $1.26 Million	30,220 Added 164.3%	48,613 $1.85 Million
Q4 2024 Feb 14, 2025	BUY	$38.83 - $43.9 $87,289 - $98,687	2,248 Added 13.92%	18,393 $727,000
Q3 2024 Nov 14, 2024	SELL	$35.01 - $39.74 $625,103 - $709,557	-17,855 Reduced 52.51%	16,145 $638,000
Q2 2024 Aug 13, 2024	SELL	$34.46 - $37.83 $649,536 - $713,057	-18,849 Reduced 35.67%	34,000 $1.23 Million
Q1 2024 May 13, 2024	SELL	$35.5 - $38.56 $430,366 - $467,462	-12,123 Reduced 18.66%	52,849 $2 Million
Q4 2023 Feb 09, 2024	BUY	$31.78 - $39.65 $302,513 - $377,428	9,519 Added 17.17%	64,972 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$33.5 - $38.23 $481,763 - $549,785	14,381 Added 35.01%	55,453 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$33.36 - $36.44 $552,174 - $603,154	16,552 Added 67.5%	41,072 $1.49 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $38.79 $258,463 - $297,325	7,665 Added 45.48%	24,520 $861,000
Q4 2022 Feb 08, 2023	BUY	$32.36 - $36.86 $285,900 - $325,658	8,835 Added 110.16%	16,855 $576,000
Q3 2022 Nov 10, 2022	SELL	$31.6 - $37.7 $28,440 - $33,930	-900 Reduced 10.09%	8,020 $253,000
Q2 2022 Aug 10, 2022	SELL	$32.72 - $39.88 $16,065 - $19,581	-491 Reduced 5.22%	8,920 $297,000
Q1 2022 May 16, 2022	BUY	$37.34 - $42.48 $18,333 - $20,857	491 Added 5.5%	9,411 $366,000
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $348,887 - $395,539	8,720 Added 4360.0%	8,920 $375,000
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $7,480 - $8,348	200 New	200 $8,000
Q4 2020 Feb 11, 2021	SELL	$24.05 - $33.12 $10,293 - $14,175	-428 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.99 - $25.66 $6,401 - $7,826	305 Added 247.97%	428 $10,000
Q2 2020 Jul 31, 2020	BUY	$17.96 - $25.8 $2,209 - $3,173	123 New	123 $3,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

More about OMFS

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