Ubs Group Ag Spdr Russell 1000 Low Volatili Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Ubs Group Ag holds 4,885 shares of ONEV stock, worth $640,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,885

Previous 8,172 40.22%

Holding current value

$640,863

Previous $1.04 Million 39.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$114.16 - $129.6 $375,243 - $425,995	-3,287 Reduced 40.22%	4,885 $630,000
Q1 2025 May 13, 2025	BUY	$123.11 - $130.57 $785,195 - $832,775	6,378 Added 355.52%	8,172 $1.04 Million
Q4 2024 Feb 14, 2025	SELL	$125.4 - $135.42 $31,350 - $33,855	-250 Reduced 12.23%	1,794 $225,000
Q3 2024 Nov 14, 2024	BUY	$116.88 - $129.79 $238,902 - $265,290	2,044 New	2,044 $265,000
Q4 2023 Feb 09, 2024	BUY	$99.61 - $114.89 $43,330 - $49,977	435 New	435 $49,000
Q1 2023 May 12, 2023	BUY	$100.52 - $111.4 $5,930 - $6,572	59 New	59 $6,000
Q3 2022 Nov 10, 2022	BUY	$91.93 - $109.55 $3,861 - $4,601	42 Added 10.45%	444 $41,000
Q2 2022 Aug 10, 2022	BUY	$94.73 - $111.73 $38,081 - $44,915	402 New	402 $39,000
Q1 2022 May 16, 2022	SELL	$103.23 - $114.14 $722 - $798	-7 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.56 - $114.25 $724 - $799	7 New	7 $1,000
Q2 2021 Aug 13, 2021	SELL	$100.15 - $106.35 $21,832 - $23,184	-218 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$88.38 - $99.63 $9,191 - $10,361	104 Added 91.23%	218 $22,000
Q4 2020 Feb 11, 2021	BUY	$77.74 - $89.94 $855 - $989	11 Added 10.68%	114 $10,000
Q3 2020 Nov 12, 2020	SELL	$72.25 - $81.57 $89,301 - $100,820	-1,236 Reduced 92.31%	103 $8,000
Q2 2020 Jul 31, 2020	BUY	$58.23 - $80.52 $77,969 - $107,816	1,339 New	1,339 $99,000
Q1 2020 May 01, 2020	SELL	$52.69 - $88.05 $5,427 - $9,069	-103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.65 - $87.09 $8,100 - $8,970	103 New	103 $9,000
Q1 2019 May 14, 2019	SELL	N/A	-620 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	283 Added 83.98%	620 $42,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,090 Reduced 76.38%	337 $26,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,427 New	1,427 $104,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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