Ubs Group Ag ETF Ser Solutions Aam Bahl Gay Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Ubs Group Ag holds 1,894,330 shares of SMIG stock, worth $56.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,894,330

Previous 1,460,701 29.69%

Holding current value

$56.1 Million

Previous $41.7 Million 31.14%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.57 - $29.33 $11.1 Million - $12.7 Million	433,629 Added 29.69%	1,894,330 $54.7 Million
Q1 2025 May 13, 2025	BUY	$27.88 - $30.57 $15.9 Million - $17.4 Million	570,774 Added 64.14%	1,460,701 $41.7 Million
Q4 2024 Feb 14, 2025	BUY	$28.96 - $31.91 $18.1 Million - $20 Million	625,629 Added 236.71%	889,927 $25.9 Million
Q3 2024 Nov 14, 2024	BUY	$26.19 - $29.26 $6.92 Million - $7.73 Million	264,298 New	264,298 $7.73 Million
Q4 2023 Feb 09, 2024	BUY	$21.53 - $25.28 $8,676 - $10,187	403 New	403 $10,000
Q4 2022 Feb 08, 2023	BUY	$21.22 - $23.7 $22,811 - $25,477	1,075 New	1,075 $24,000
Q2 2022 Aug 10, 2022	SELL	$21.02 - $24.25 $28,313 - $32,664	-1,347 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.3 - $26.33 $31,245 - $35,308	1,341 Added 22350.0%	1,347 $32,000
Q4 2021 Feb 14, 2022	BUY	$24.16 - $26.2 $144 - $157	6 New	6 $0

Others Institutions Holding SMIG

# of Institutions

Shares Held

24.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
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