Ubs Group Ag Spdr Portfolio Aggregate Bond Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Ubs Group Ag holds 259,104 shares of SPAB stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,104

Previous 1,211,289 78.61%

Holding current value

$6.64 Million

Previous $30.4 Million 77.72%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $23.7 Million - $25.1 Million	-952,185 Reduced 78.61%	259,104 $6.77 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $543,953 - $560,356	22,166 Added 1.86%	1,211,289 $30.4 Million
Q1 2024 May 13, 2024	BUY	$24.99 - $25.67 $1.02 Million - $1.05 Million	40,800 Added 3.55%	1,189,123 $30.1 Million
Q4 2023 Feb 09, 2024	SELL	$23.71 - $25.74 $2.55 Million - $2.77 Million	-107,755 Reduced 8.58%	1,148,323 $29.4 Million
Q3 2023 Nov 09, 2023	BUY	$24.28 - $25.47 $5.84 Million - $6.13 Million	240,716 Added 23.71%	1,256,078 $30.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $21.6 Million - $22.3 Million	856,439 Added 538.9%	1,015,362 $25.8 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $14.7 Million - $15.4 Million	-589,540 Reduced 78.77%	158,923 $4.1 Million
Q4 2022 Feb 08, 2023	BUY	$24.25 - $25.85 $14.4 Million - $15.3 Million	592,623 Added 380.28%	748,463 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $1.58 Million - $1.72 Million	-63,881 Reduced 29.07%	155,840 $3.89 Million
Q2 2022 Aug 10, 2022	SELL	$25.67 - $27.71 $6.62 Million - $7.14 Million	-257,704 Reduced 53.98%	219,721 $5.79 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $4.47 Million - $4.78 Million	162,187 Added 51.45%	477,425 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $3.02 Million - $3.07 Million	-102,246 Reduced 24.49%	315,238 $9.34 Million
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $150,373 - $152,893	-5,041 Reduced 1.19%	417,484 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$29.63 - $30.01 $1.4 Million - $1.41 Million	-47,138 Reduced 10.04%	422,525 $12.7 Million
Q1 2021 May 12, 2021	SELL	$29.52 - $30.77 $16.7 Million - $17.4 Million	-566,384 Reduced 54.67%	469,663 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$30.52 - $30.88 $1.82 Million - $1.85 Million	59,765 Added 6.12%	1,036,047 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $23.3 Million - $23.6 Million	756,801 Added 344.81%	976,282 $30.1 Million
Q2 2020 Jul 31, 2020	BUY	$30.0 - $30.86 $474,300 - $487,896	15,810 Added 7.76%	219,481 $6.77 Million
Q1 2020 May 01, 2020	SELL	$27.93 - $30.83 $750,227 - $828,124	-26,861 Reduced 11.65%	203,671 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $68,012 - $69,245	2,326 Added 1.02%	230,532 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $779,366 - $789,757	26,645 Added 13.22%	228,206 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,132 Added 1.58%	201,561 $5.88 Million
Q1 2019 May 14, 2019	BUY	N/A	45,776 Added 29.99%	198,429 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,681 Reduced 2.98%	152,653 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	234 Added 0.15%	157,334 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,573 Added 28.22%	157,100 $4.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-375,120 Reduced 75.38%	122,527 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	247,317 Added 98.8%	497,647 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,528 Added 7.53%	250,330 $14.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32 Reduced 0.01%	232,802 $13.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	232,834	232,834 $13.3 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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