Ubs Group Ag Invesco ETF Tr Ii S&P 500 High Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ubs Group Ag holds 30,419 shares of SPHB stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,419

Previous 41,264 26.28%

Holding current value

$3.08 Million

Previous $3.23 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$67.28 - $97.53 $729,651 - $1.06 Million	-10,845 Reduced 26.28%	30,419 $2.97 Million
Q1 2025 May 13, 2025	BUY	$78.26 - $95.21 $216,232 - $263,065	2,763 Added 7.18%	41,264 $3.23 Million
Q4 2024 Feb 14, 2025	BUY	$86.6 - $95.01 $58,454 - $64,131	675 Added 1.78%	38,501 $3.41 Million
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $494,955 - $575,853	6,375 Added 20.27%	37,826 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$79.94 - $87.17 $120,709 - $131,626	-1,510 Reduced 4.58%	31,451 $2.66 Million
Q1 2024 May 13, 2024	SELL	$78.22 - $87.74 $61,246 - $68,700	-783 Reduced 2.32%	32,961 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$63.45 - $83.21 $43,590 - $57,165	687 Added 2.08%	33,744 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $80.61 $359,548 - $421,267	-5,226 Reduced 13.65%	33,057 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$64.88 - $76.39 $194,899 - $229,475	-3,004 Reduced 7.28%	38,283 $2.92 Million
Q1 2023 May 12, 2023	SELL	$62.16 - $76.87 $133,830 - $165,501	-2,153 Reduced 4.96%	41,287 $2.89 Million
Q4 2022 Feb 08, 2023	SELL	$56.24 - $68.46 $38,524 - $46,895	-685 Reduced 1.55%	43,440 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $519,035 - $653,248	-9,044 Reduced 17.01%	44,125 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$57.15 - $77.33 $783,640 - $1.06 Million	13,712 Added 34.75%	53,169 $3.12 Million
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $1.86 Million - $2.21 Million	-27,339 Reduced 40.93%	39,457 $3 Million
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $757,027 - $848,462	-10,262 Reduced 13.32%	66,796 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $870,587 - $977,715	-12,799 Reduced 14.24%	77,058 $5.63 Million
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $1.82 Million - $2.08 Million	26,491 Added 41.81%	89,857 $6.79 Million
Q1 2021 May 12, 2021	SELL	$55.95 - $72.6 $549,540 - $713,077	-9,822 Reduced 13.42%	63,366 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$41.1 - $57.87 $11,384 - $16,029	277 Added 0.38%	73,188 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$38.05 - $44.68 $999,763 - $1.17 Million	26,275 Added 56.34%	72,911 $3.03 Million
Q2 2020 Jul 31, 2020	SELL	$27.41 - $48.64 $60,055 - $106,570	-2,191 Reduced 4.49%	46,636 $1.87 Million
Q1 2020 May 01, 2020	SELL	$25.12 - $48.1 $323,394 - $619,239	-12,874 Reduced 20.87%	48,827 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$39.39 - $46.94 $68,735 - $81,910	-1,745 Reduced 2.75%	61,701 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$41.08 - $43.22 $422,466 - $444,474	-10,284 Reduced 13.95%	63,446 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31 Reduced 0.04%	73,730 $3.15 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,725 Reduced 6.02%	73,761 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,213 Added 50.15%	78,486 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,394 Reduced 16.59%	52,273 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,667 New	62,667 $2.69 Million

Others Institutions Holding SPHB

# of Institutions

120

Shares Held

3.01M

Call Options Held

20.3K

Put Options Held

86.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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