Ubs Group Ag Invesco S&P 500 Equal Weight M Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Ubs Group Ag holds 14,467 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,467

Previous 24,756 41.56%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-10,289 Reduced 41.56%	14,467 $0
Q1 2025 May 13, 2025	BUY	N/A	8,373 Added 51.11%	24,756 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-1,101 Reduced 6.3%	16,383 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-3,472 Reduced 16.57%	17,484 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,479 Added 7.59%	20,956 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $33.7 $0 - $1.83 Million	-54,167 Reduced 73.55%	19,477 $0
Q4 2023 Feb 09, 2024	SELL	$28.92 - $33.96 $170,772 - $200,533	-5,905 Reduced 7.42%	73,644 $2.48 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $165.24 $0 - $9.34 Million	56,510 Added 245.28%	79,549 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $163.96 $0 - $553,856	-3,378 Reduced 12.79%	23,039 $3.74 Million
Q1 2023 May 12, 2023	BUY	$152.58 - $177.31 $1.91 Million - $2.22 Million	12,524 Added 90.15%	26,417 $4.3 Million
Q4 2022 Feb 08, 2023	BUY	$153.84 - $172.3 $422,444 - $473,135	2,746 Added 24.63%	13,893 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$143.48 - $173.67 $48,065 - $58,179	-335 Reduced 2.92%	11,147 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$153.51 - $190.46 $381,779 - $473,674	2,487 Added 27.65%	11,482 $1.78 Million
Q1 2022 May 16, 2022	BUY	$167.97 - $187.68 $282,021 - $315,114	1,679 Added 22.95%	8,995 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $669,294 - $741,888	4,120 Added 128.91%	7,316 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$156.98 - $173.15 $59,652 - $65,797	-380 Reduced 10.63%	3,196 $511,000
Q2 2021 Aug 13, 2021	SELL	$156.44 - $177.38 $220,423 - $249,928	-1,409 Reduced 28.26%	3,576 $588,000
Q1 2021 May 12, 2021	BUY	$137.87 - $157.3 $276,567 - $315,543	2,006 Added 67.34%	4,985 $777,000
Q4 2020 Feb 11, 2021	SELL	$115.2 - $139.43 $460 - $557	-4 Reduced 0.13%	2,979 $415,000
Q3 2020 Nov 12, 2020	SELL	$100.96 - $123.12 $2,423 - $2,954	-24 Reduced 0.8%	2,983 $349,000
Q2 2020 Jul 31, 2020	SELL	$77.53 - $111.02 $38,765 - $55,510	-500 Reduced 14.26%	3,007 $307,000
Q1 2020 May 01, 2020	SELL	$69.39 - $115.4 $25,604 - $42,582	-369 Reduced 9.52%	3,507 $288,000
Q4 2019 Feb 14, 2020	BUY	$103.09 - $116.26 $27,525 - $31,041	267 Added 7.4%	3,876 $450,000
Q3 2019 Nov 14, 2019	BUY	$101.4 - $111.94 $8,010 - $8,843	79 Added 2.24%	3,609 $393,000
Q2 2019 Aug 14, 2019	SELL	$98.34 - $109.63 $80,048 - $89,238	-814 Reduced 18.74%	3,530 $387,000
Q1 2019 May 14, 2019	SELL	$92.5 - $107.11 $108,040 - $125,104	-1,168 Reduced 21.19%	4,344 $458,000
Q4 2018 Feb 14, 2019	SELL	$88.78 - $110.38 $4.05 Million - $5.03 Million	-45,585 Reduced 89.21%	5,512 $521,000
Q3 2018 Nov 14, 2018	SELL	$106.74 - $113.49 $6,617 - $7,036	-62 Reduced 0.12%	51,097 $5.55 Million
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $5.31 Million - $5.77 Million	51,159 New	51,159 $5.53 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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