Ubs Group Ag Proshares Listed Private Equit Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Ubs Group Ag holds 3,386 shares of PEX stock, worth $94,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,386

Holding current value

$94,401

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.72 - $28.16 $80,315 - $95,349	3,386 New	3,386 $94,000
Q4 2024 Feb 14, 2025	BUY	$27.41 - $29.13 $45,939 - $48,821	1,676 Added 8380.0%	1,696 $47,000
Q3 2024 Nov 14, 2024	BUY	$27.01 - $29.6 $540 - $592	20 New	20 $0
Q4 2023 Feb 09, 2024	BUY	$24.29 - $28.84 $5,319 - $6,315	219 Added 232.98%	313 $8,000
Q3 2023 Nov 09, 2023	SELL	$25.9 - $28.81 $5,490 - $6,107	-212 Reduced 69.28%	94 $2,000
Q2 2023 Aug 11, 2023	SELL	$26.61 - $28.72 $7,903 - $8,529	-297 Reduced 49.25%	306 $8,000
Q1 2023 May 12, 2023	SELL	$25.86 - $29.54 $134,213 - $153,312	-5,190 Reduced 89.59%	603 $16,000
Q4 2022 Feb 08, 2023	BUY	$23.24 - $28.03 $134,629 - $162,377	5,793 New	5,793 $151,000
Q2 2022 Aug 10, 2022	SELL	$25.79 - $32.89 $12,740 - $16,247	-494 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.0 - $36.36 $14,820 - $17,961	494 New	494 $16,000
Q2 2021 Aug 13, 2021	SELL	$35.71 - $38.7 $52,993 - $57,430	-1,484 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$31.95 - $36.48 $28,850 - $32,941	903 Added 155.42%	1,484 $52,000
Q4 2020 Feb 11, 2021	SELL	$25.58 - $32.47 $14,094 - $17,890	-551 Reduced 48.67%	581 $19,000
Q3 2020 Nov 12, 2020	BUY	$25.1 - $28.5 $2,761 - $3,135	110 Added 10.76%	1,132 $30,000
Q2 2020 Jul 31, 2020	BUY	$19.03 - $28.49 $19,448 - $29,116	1,022 New	1,022 $26,000
Q1 2020 May 01, 2020	SELL	$17.84 - $35.1 $7,956 - $15,654	-446 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.47 - $36.02 $43,979 - $47,330	-1,314 Reduced 74.66%	446 $15,000
Q3 2019 Nov 14, 2019	SELL	$34.46 - $35.27 $45,625 - $46,697	-1,324 Reduced 42.93%	1,760 $61,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,084 New	3,084 $106,000
Q1 2019 May 14, 2019	SELL	N/A	-30 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-598 Reduced 95.22%	30 $1,000
Q3 2018 Nov 14, 2018	BUY	N/A	628 New	628 $23,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,762 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	660 Added 21.28%	3,762 $135,000
Q4 2017 Feb 14, 2018	SELL	N/A	-159 Reduced 4.88%	3,102 $111,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,361 Reduced 29.45%	3,261 $138,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,108 Added 205.28%	4,622 $195,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,514	1,514 $61,000

Others Institutions Holding PEX

# of Institutions

Shares Held

61.2K

Call Options Held

Put Options Held

View Full List

About PROSHARES LISTED PRIVATE EQUIT

Ticker PEX
Sector ETFs
Industry ETFs

More about PEX

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