Ubs Group Ag Listed Fds Tr Spear Alpha ETF Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Spear Alpha ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,286 shares of SPRX stock, worth $159,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,286

Previous 9,552 55.13%

Holding current value

$159,524

Previous $282,000 41.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$28.6 - $40.2 $150,607 - $211,693	-5,266 Reduced 55.13%	4,286 $165,000
Q2 2025 Aug 14, 2025	BUY	$17.41 - $29.6 $93,926 - $159,692	5,395 Added 129.78%	9,552 $282,000
Q1 2025 May 13, 2025	SELL	$19.48 - $30.08 $76,634 - $118,334	-3,934 Reduced 48.62%	4,157 $82,000
Q4 2024 Feb 14, 2025	BUY	$22.28 - $28.72 $53,605 - $69,100	2,406 Added 42.32%	8,091 $219,000
Q3 2024 Nov 14, 2024	BUY	$19.41 - $24.3 $110,345 - $138,145	5,685 New	5,685 $129,000

Q1 2024 May 13, 2024	SELL	$20.92 - $25.44 $44,517 - $54,136	-2,128 Reduced 87.03%	317 $7,000
Q4 2023 Feb 09, 2024	BUY	$15.7 - $22.68 $38,386 - $55,452	2,445 New	2,445 $55,000

Others Institutions Holding SPRX

# of Institutions

Shares Held

746K

Call Options Held

25.6K

Put Options Held

View Full List

About LISTED FDS TR SPEAR ALPHA ETF

Ticker SPRX
Sector ETFs
Industry ETFs

More about SPRX

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