Ubs Group Ag Simplify Exch Traded Fds Us Eq Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Simplify Exch Traded Fds Us Eq stock. As of the latest transaction made, Ubs Group Ag holds 661 shares of SPUC stock, worth $30,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Holding current value

$30,339

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.8 - $44.42 $24,985 - $29,361	661 New	661 $25,000
Q3 2024 Nov 14, 2024	BUY	$37.58 - $43.98 $77,414 - $90,598	2,060 Added 2123.71%	2,157 $90,000
Q2 2024 Aug 13, 2024	BUY	$35.27 - $41.09 $3,421 - $3,985	97 New	97 $3,000
Q3 2023 Nov 09, 2023	BUY	$29.03 - $31.92 $65,201 - $71,692	2,246 Added 112300.0%	2,248 $65,000
Q2 2023 Aug 11, 2023	SELL	$27.61 - $30.7 $13,114 - $14,582	-475 Reduced 99.58%	2 $0
Q1 2023 May 12, 2023	SELL	$0.0 - $28.8 $0 - $46,281	-1,607 Reduced 77.11%	477 $13,000
Q4 2022 Feb 08, 2023	BUY	$25.15 - $28.38 $37,624 - $42,456	1,496 Added 254.42%	2,084 $54,000
Q3 2022 Nov 10, 2022	BUY	$25.21 - $30.96 $14,117 - $17,337	560 Added 2000.0%	588 $15,000
Q2 2022 Aug 10, 2022	SELL	$25.86 - $32.88 $16,524 - $21,010	-639 Reduced 95.8%	28 $1,000
Q1 2022 May 16, 2022	BUY	$29.72 - $35.68 $17,297 - $20,765	582 Added 684.71%	667 $22,000
Q4 2021 Feb 14, 2022	BUY	$31.25 - $35.83 $2,656 - $3,045	85 New	85 $3,000
Q3 2021 Nov 15, 2021	SELL	$30.58 - $33.65 $917 - $1,009	-30 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.87 - $31.01 $48,270 - $51,848	-1,672 Reduced 98.24%	30 $1,000
Q1 2021 May 12, 2021	BUY	$26.57 - $28.76 $43,627 - $47,223	1,642 Added 2736.67%	1,702 $49,000
Q4 2020 Feb 11, 2021	BUY	$23.47 - $27.0 $1,408 - $1,620	60 New	60 $2,000

Others Institutions Holding SPUC

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

Simplify Asset Management Inc. New York, NY

2.33M
Shares

$107 Million
3.62% of portfolio
Commonwealth Equity Services, LLC

277K
Shares

$12.7 Million
0.01% of portfolio
Encompass More Asset Management Danville, CA

49.4K
Shares

$2.27 Million
0.56% of portfolio
Hilltop Holdings Inc. Dallas, TX

36.4K
Shares

$1.67 Million
0.09% of portfolio
Lloyd Advisory Services, Llc. Suwanee, GA

34.3K
Shares

$1.58 Million
1.48% of portfolio

View Full List

About SIMPLIFY EXCH TRADED FDS US EQ

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