Ubs Group Ag Principal Spectrum Pfd Secs Ac Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Ubs Group Ag holds 6,650,709 shares of PREF stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,650,709

Previous 6,516,291 2.06%

Holding current value

$125 Million

Previous $123 Million 0.98%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.59 - $18.8 $2.5 Million - $2.53 Million	134,418 Added 2.06%	6,650,709 $124 Million
Q3 2024 Nov 14, 2024	BUY	$18.19 - $18.81 $3.73 Million - $3.86 Million	205,018 Added 3.25%	6,516,291 $123 Million
Q2 2024 Aug 13, 2024	SELL	$17.82 - $18.34 $262,684 - $270,349	-14,741 Reduced 0.23%	6,311,273 $115 Million
Q1 2024 May 13, 2024	SELL	$17.42 - $18.17 $9.25 Million - $9.65 Million	-530,941 Reduced 7.74%	6,326,014 $115 Million
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.54 $18.4 Million - $19.8 Million	1,126,328 Added 19.65%	6,856,955 $120 Million
Q3 2023 Nov 09, 2023	BUY	$16.72 - $17.3 $901,743 - $933,023	53,932 Added 0.95%	5,730,627 $96.6 Million
Q2 2023 Aug 11, 2023	BUY	$16.31 - $17.04 $7 Million - $7.31 Million	428,973 Added 8.17%	5,676,695 $96.2 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $18.06 $70.8 Million - $78.2 Million	4,329,973 Added 471.8%	5,247,722 $89.2 Million
Q4 2022 Feb 08, 2023	BUY	$16.55 - $17.37 $1.76 Million - $1.84 Million	106,184 Added 13.08%	917,749 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.78 - $18.23 $1.69 Million - $1.84 Million	100,847 Added 14.19%	811,565 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$17.18 - $18.98 $2.08 Million - $2.3 Million	121,242 Added 20.57%	710,718 $12.3 Million
Q1 2022 May 16, 2022	SELL	$18.65 - $20.29 $6.74 Million - $7.34 Million	-361,649 Reduced 38.02%	589,476 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.12 - $20.65 $6.35 Million - $6.52 Million	315,707 Added 49.68%	951,125 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $5.39 Million - $5.45 Million	260,945 Added 69.68%	635,418 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $20.73 $692,668 - $706,644	34,088 Added 10.01%	374,473 $7.76 Million
Q1 2021 May 12, 2021	BUY	$20.25 - $20.73 $886,200 - $907,206	43,763 Added 14.75%	340,385 $6.94 Million
Q4 2020 Feb 11, 2021	BUY	$19.98 - $20.74 $893,405 - $927,389	44,715 Added 17.75%	296,622 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$19.34 - $20.28 $4.49 Million - $4.71 Million	232,352 Added 1188.2%	251,907 $5.06 Million
Q2 2020 Jul 31, 2020	SELL	$17.37 - $19.54 $118,967 - $133,829	-6,849 Reduced 25.94%	19,555 $1.9 Million
Q1 2020 May 01, 2020	BUY	$15.88 - $20.7 $92,389 - $120,432	5,818 Added 28.26%	26,404 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$19.81 - $20.23 $35,103 - $35,847	1,772 Added 9.42%	20,586 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$19.73 - $19.91 $40,979 - $41,353	2,077 Added 12.41%	18,814 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	971 Added 6.16%	16,737 $1.63 Million
Q1 2019 May 14, 2019	BUY	N/A	3,189 Added 25.36%	15,766 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,577 New	12,577 $1.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-53 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	53	53 $5,000

Others Institutions Holding PREF

# of Institutions

109

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
Sector ETFs
Industry ETFs

More about PREF

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