Ubs Group Ag Invesco S&P Smallcap Materials Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Ubs Group Ag holds 836 shares of PSCM stock, worth $61,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

836

Previous 563 48.49%

Holding current value

$61,145

Previous $45,000 35.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.5 - $85.96 $20,065 - $23,467	273 Added 48.49%	836 $61,000
Q3 2024 Nov 14, 2024	SELL	$72.14 - $83.31 $14,283 - $16,495	-198 Reduced 26.02%	563 $45,000
Q2 2024 Aug 13, 2024	BUY	$73.63 - $80.29 $9,498 - $10,357	129 Added 20.41%	761 $56,000
Q1 2024 May 13, 2024	SELL	$68.56 - $76.85 $49,843 - $55,869	-727 Reduced 53.5%	632 $48,000
Q4 2023 Feb 09, 2024	BUY	$58.61 - $75.13 $35,576 - $45,603	607 Added 80.72%	1,359 $100,000
Q1 2023 May 12, 2023	SELL	$61.69 - $73.61 $26,958 - $32,167	-437 Reduced 36.75%	752 $50,000
Q4 2022 Feb 08, 2023	SELL	$57.82 - $69.07 $25,498 - $30,459	-441 Reduced 27.06%	1,189 $73,000
Q3 2022 Nov 10, 2022	BUY	$55.85 - $68.13 $14,018 - $17,100	251 Added 18.2%	1,630 $92,000
Q2 2022 Aug 10, 2022	SELL	$56.91 - $70.05 $13,260 - $16,321	-233 Reduced 14.45%	1,379 $80,000
Q1 2022 May 16, 2022	BUY	$62.62 - $68.95 $31,560 - $34,750	504 Added 45.49%	1,612 $109,000
Q3 2021 Nov 15, 2021	SELL	$59.96 - $66.47 $35,256 - $39,084	-588 Reduced 34.67%	1,108 $70,000
Q2 2021 Aug 13, 2021	BUY	$61.31 - $69.8 $36,050 - $41,042	588 Added 53.07%	1,696 $109,000
Q1 2021 May 12, 2021	BUY	$56.56 - $67.43 $24,716 - $29,466	437 Added 65.13%	1,108 $70,000
Q3 2020 Nov 12, 2020	SELL	$37.29 - $44.02 $23,679 - $27,952	-635 Reduced 48.62%	671 $26,000
Q2 2020 Jul 31, 2020	SELL	$29.29 - $44.04 $2,226 - $3,347	-76 Reduced 5.5%	1,306 $50,000
Q1 2020 May 01, 2020	BUY	$27.07 - $47.82 $351 - $621	13 Added 0.95%	1,382 $42,000
Q4 2019 Feb 14, 2020	BUY	$42.14 - $48.2 $4,677 - $5,350	111 Added 8.82%	1,369 $65,000
Q3 2019 Nov 14, 2019	SELL	$43.23 - $47.11 $3,501 - $3,815	-81 Reduced 6.05%	1,258 $56,000
Q2 2019 Aug 14, 2019	SELL	N/A	-154 Reduced 10.31%	1,339 $61,000
Q1 2019 May 14, 2019	SELL	N/A	-576 Reduced 27.84%	1,493 $71,000
Q3 2018 Nov 14, 2018	SELL	N/A	-28 Reduced 1.34%	2,069 $113,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,097 New	2,097 $111,000

Others Institutions Holding PSCM

# of Institutions

Shares Held

83.1K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MATERIALS

Ticker PSCM
Sector ETFs
Industry ETFs

More about PSCM

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