Ubs Group Ag Listed Fds Tr Overlay Shs Shor Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Ubs Group Ag holds 1,780 shares of OVT stock, worth $39,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780

Previous 3,002 40.71%

Holding current value

$39,355

Previous $66,000 40.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$21.32 - $22.25 $26,053 - $27,189	-1,222 Reduced 40.71%	1,780 $39,000
Q1 2025 May 13, 2025	BUY	$21.77 - $22.48 $65,353 - $67,484	3,002 New	3,002 $66,000
Q3 2024 Nov 14, 2024	BUY	$21.97 - $22.87 $2,306 - $2,401	105 New	105 $2,000
Q1 2024 May 13, 2024	SELL	$21.38 - $22.33 $4,104 - $4,287	-192 Reduced 72.73%	72 $1,000
Q4 2023 Feb 09, 2024	BUY	$20.53 - $21.99 $5,419 - $5,805	264 New	264 $5,000
Q1 2023 May 12, 2023	SELL	$21.22 - $21.81 $32,063 - $32,954	-1,511 Reduced 46.88%	1,712 $37,000
Q4 2022 Feb 08, 2023	BUY	$20.71 - $21.66 $66,748 - $69,810	3,223 New	3,223 $68,000
Q2 2022 Aug 10, 2022	BUY	$21.91 - $23.29 $3,790 - $4,029	173 New	173 $4,000
Q3 2021 Nov 15, 2021	SELL	$24.99 - $25.31 $124 - $126	-5 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.81 - $25.31 $124 - $126	5 New	5 $0

Others Institutions Holding OVT

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SHOR

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