Ubs Group Ag Investment Mngers Ser Tr Ii Ax Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Ubs Group Ag holds 3,607 shares of PPI stock, worth $66,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,607

Previous 5,643 36.08%

Holding current value

$66,296

Previous $92,000 28.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$16.28 - $18.33 $33,146 - $37,319	-2,036 Reduced 36.08%	3,607 $66,000
Q2 2025 Aug 14, 2025	SELL	$12.75 - $16.34 $7,624 - $9,771	-598 Reduced 9.58%	5,643 $92,000
Q1 2025 May 13, 2025	SELL	$14.01 - $15.76 $41,133 - $46,271	-2,936 Reduced 31.99%	6,241 $90,000
Q4 2024 Feb 14, 2025	BUY	$14.4 - $15.75 $97,444 - $106,580	6,767 Added 280.79%	9,177 $132,000
Q3 2024 Nov 14, 2024	BUY	$14.33 - $15.56 $34,535 - $37,499	2,410 New	2,410 $37,000

Q1 2024 May 13, 2024	BUY	$26.62 - $31.83 $76,079 - $90,970	2,858 Added 736.6%	3,246 $103,000
Q4 2023 Feb 09, 2024	SELL	$24.63 - $27.65 $30,073 - $33,760	-1,221 Reduced 75.89%	388 $10,000
Q3 2023 Nov 09, 2023	SELL	$25.06 - $26.78 $22,604 - $24,155	-902 Reduced 35.92%	1,609 $41,000
Q2 2023 Aug 11, 2023	SELL	$23.73 - $25.69 $24,940 - $27,000	-1,051 Reduced 29.51%	2,511 $64,000
Q1 2023 May 12, 2023	BUY	$23.95 - $27.74 $56,090 - $64,967	2,342 Added 191.97%	3,562 $89,000
Q4 2022 Feb 08, 2023	BUY	$11.62 - $26.67 $7,669 - $17,602	660 Added 117.86%	1,220 $30,000
Q3 2022 Nov 10, 2022	BUY	$11.0 - $26.46 $6,160 - $14,817	560 New	560 $13,000

Others Institutions Holding PPI

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About INVESTMENT MNGERS SER TR II AX

Ticker PPI
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