Ubs Group Ag Proshares Tr S&P Midcap 400 Di Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Ubs Group Ag holds 311,807 shares of REGL stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,807

Previous 382,584 18.5%

Holding current value

$26.7 Million

Previous $30.9 Million 17.6%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$72.71 - $82.56 $5.15 Million - $5.84 Million	-70,777 Reduced 18.5%	311,807 $25.4 Million
Q1 2025 May 13, 2025	BUY	$78.12 - $83.7 $635,506 - $680,899	8,135 Added 2.17%	382,584 $30.9 Million
Q4 2024 Feb 14, 2025	BUY	$80.18 - $88.79 $5.56 Million - $6.15 Million	69,289 Added 22.71%	374,449 $30.2 Million
Q3 2024 Nov 14, 2024	SELL	$72.52 - $82.35 $8.04 Million - $9.13 Million	-110,865 Reduced 26.65%	305,160 $25 Million
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $79,378 - $84,554	-1,085 Reduced 0.26%	416,025 $30.6 Million
Q1 2024 May 13, 2024	BUY	$71.24 - $78.56 $738,331 - $814,195	10,364 Added 2.55%	417,110 $32.8 Million
Q4 2023 Feb 09, 2024	SELL	$63.72 - $74.22 $2.44 Million - $2.84 Million	-38,228 Reduced 8.59%	406,746 $29.9 Million
Q3 2023 Nov 09, 2023	SELL	$66.59 - $73.45 $856,081 - $944,273	-12,856 Reduced 2.81%	444,974 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$66.86 - $71.4 $3.77 Million - $4.03 Million	-56,409 Reduced 10.97%	457,830 $32.2 Million
Q1 2023 May 12, 2023	SELL	$67.41 - $76.42 $2.07 Million - $2.34 Million	-30,670 Reduced 5.63%	514,239 $36.4 Million
Q4 2022 Feb 08, 2023	SELL	$65.53 - $75.15 $1.77 Million - $2.03 Million	-27,077 Reduced 4.73%	544,909 $39 Million
Q3 2022 Nov 10, 2022	BUY	$64.43 - $74.92 $4.45 Million - $5.18 Million	69,081 Added 13.74%	571,986 $36.9 Million
Q2 2022 Aug 10, 2022	SELL	$65.1 - $73.72 $2.18 Million - $2.46 Million	-33,413 Reduced 6.23%	502,905 $33.9 Million
Q1 2022 May 16, 2022	SELL	$69.11 - $74.12 $1.38 Million - $1.48 Million	-19,929 Reduced 3.58%	536,318 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $1.89 Million - $2.04 Million	27,564 Added 5.21%	556,247 $41 Million
Q3 2021 Nov 15, 2021	SELL	$67.58 - $72.75 $729,053 - $784,827	-10,788 Reduced 2.0%	528,683 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$69.9 - $74.76 $3.88 Million - $4.15 Million	55,532 Added 11.47%	539,471 $38.5 Million
Q1 2021 May 12, 2021	BUY	$62.19 - $71.09 $9.54 Million - $10.9 Million	153,458 Added 46.43%	483,939 $33.7 Million
Q4 2020 Feb 11, 2021	SELL	$53.18 - $63.33 $2.07 Million - $2.46 Million	-38,840 Reduced 10.52%	330,481 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.83 - $56.94 $1.91 Million - $2.14 Million	37,656 Added 11.35%	369,321 $19.6 Million
Q2 2020 Jul 31, 2020	SELL	$42.21 - $58.1 $5.32 Million - $7.32 Million	-126,039 Reduced 27.54%	331,665 $17.5 Million
Q1 2020 May 01, 2020	BUY	$38.94 - $61.2 $4.72 Million - $7.42 Million	121,241 Added 36.03%	457,704 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $1.18 Million - $1.28 Million	21,010 Added 6.66%	336,463 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.74 - $59.12 $239,851 - $245,584	4,154 Added 1.33%	315,453 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,319 Reduced 1.68%	311,299 $18.2 Million
Q1 2019 May 14, 2019	BUY	N/A	2,227 Added 0.71%	316,618 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	146,395 Added 87.14%	314,391 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,911 Added 3.01%	167,996 $9.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,806 Reduced 11.79%	163,085 $8.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-60,651 Reduced 24.7%	184,891 $9.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,070 Reduced 9.6%	245,542 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-97,398 Reduced 26.39%	271,612 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,568 Added 15.16%	369,010 $19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	320,442	320,442 $16.6 Million

Others Institutions Holding REGL

# of Institutions

250

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

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