Ubs Group Ag Alps ETF Tr Medical Breakthrou Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Ubs Group Ag holds 61,594 shares of SBIO stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,594

Previous 68,213 9.7%

Holding current value

$2.35 Million

Previous $2.29 Million 0.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.77 - $38.87 $216,904 - $257,280	-6,619 Reduced 9.7%	61,594 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$31.53 - $35.26 $640,405 - $716,165	-20,311 Reduced 22.94%	68,213 $2.29 Million
Q1 2024 May 13, 2024	BUY	$31.51 - $38.69 $337,944 - $414,950	10,725 Added 13.79%	88,524 $3.16 Million
Q4 2023 Feb 09, 2024	SELL	$23.51 - $33.51 $16,856 - $24,026	-717 Reduced 0.91%	77,799 $2.56 Million
Q3 2023 Nov 09, 2023	SELL	$26.83 - $32.52 $119,769 - $145,169	-4,464 Reduced 5.38%	78,516 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$26.64 - $33.63 $204,275 - $257,874	-7,668 Reduced 8.46%	82,980 $2.62 Million
Q1 2023 May 12, 2023	SELL	$26.45 - $33.0 $8,940 - $11,154	-338 Reduced 0.37%	90,648 $2.46 Million
Q4 2022 Feb 08, 2023	SELL	$28.38 - $31.77 $2.45 Million - $2.75 Million	-86,457 Reduced 48.72%	90,986 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$28.48 - $35.46 $141,346 - $175,987	-4,963 Reduced 2.72%	177,443 $5.35 Million
Q2 2022 Aug 10, 2022	SELL	$23.99 - $36.16 $939,544 - $1.42 Million	-39,164 Reduced 17.68%	182,406 $5.05 Million
Q1 2022 May 16, 2022	BUY	$30.72 - $43.51 $921 - $1,305	30 Added 0.01%	221,570 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $221,543 - $271,942	-5,496 Reduced 2.42%	221,540 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$41.55 - $49.93 $1.42 Million - $1.71 Million	34,268 Added 17.78%	227,036 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$44.03 - $50.74 $503,483 - $580,211	-11,435 Reduced 5.6%	192,768 $9.43 Million
Q1 2021 May 12, 2021	BUY	$47.89 - $63.63 $275,798 - $366,445	5,759 Added 2.9%	204,203 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$40.56 - $54.61 $112,067 - $150,887	-2,763 Reduced 1.37%	198,444 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$38.39 - $43.9 $114,824 - $131,304	-2,991 Reduced 1.46%	201,207 $8.28 Million
Q2 2020 Jul 31, 2020	SELL	$29.6 - $44.14 $404,306 - $602,908	-13,659 Reduced 6.27%	204,198 $8.54 Million
Q1 2020 May 01, 2020	SELL	$26.54 - $43.29 $499,827 - $815,280	-18,833 Reduced 7.96%	217,857 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$30.78 - $43.72 $69,593 - $98,850	-2,261 Reduced 0.95%	236,690 $10 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $36.95 $785,907 - $920,128	-24,902 Reduced 9.44%	238,951 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$32.26 - $37.34 $127,007 - $147,007	3,937 Added 1.51%	263,853 $9.53 Million
Q1 2019 May 14, 2019	SELL	$27.67 - $36.61 $3,403 - $4,503	-123 Reduced 0.05%	259,916 $9.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.86 - $38.4 $4.84 Million - $7.19 Million	-187,187 Reduced 41.86%	260,039 $7.32 Million
Q3 2018 Nov 14, 2018	BUY	$36.64 - $39.37 $2.79 Million - $3 Million	76,161 Added 20.52%	447,226 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.67 - $39.28 $4.94 Million - $5.95 Million	151,354 Added 68.89%	371,065 $13.8 Million
Q1 2018 May 15, 2018	BUY	$32.88 - $36.8 $1.35 Million - $1.51 Million	41,006 Added 22.95%	219,711 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $33.17 $480,674 - $540,107	16,283 Added 10.03%	178,705 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$30.07 - $31.18 $215,902 - $223,872	7,180 Added 4.63%	162,422 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,806 Added 34.48%	155,242 $4.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	115,436	115,436 $2.97 Million

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
Sector ETFs
Industry ETFs

More about SBIO

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