Ubs Group Ag Pacer Fds Tr Benchmark Data & Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Ubs Group Ag holds 488,272 shares of SRVR stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,272

Previous 234,478 108.24%

Holding current value

$15.3 Million

Previous $6.72 Million 98.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.95 - $28.32 $6.59 Million - $7.19 Million	253,794 Added 108.24%	488,272 $13.3 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $30.01 $3.05 Million - $3.28 Million	109,180 Added 87.14%	234,478 $6.72 Million
Q4 2023 Feb 09, 2024	BUY	$24.18 - $29.94 $1.26 Million - $1.56 Million	51,992 Added 70.92%	125,298 $3.74 Million
Q3 2023 Nov 09, 2023	SELL	$25.28 - $30.13 $719,569 - $857,620	-28,464 Reduced 27.97%	73,306 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$27.46 - $30.07 $955,525 - $1.05 Million	-34,797 Reduced 25.48%	101,770 $2.97 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $32.76 $454,643 - $528,910	-16,145 Reduced 10.57%	136,567 $4.05 Million
Q4 2022 Feb 08, 2023	SELL	$26.27 - $30.94 $2.75 Million - $3.24 Million	-104,836 Reduced 40.71%	152,712 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$28.45 - $37.5 $486,722 - $641,550	-17,108 Reduced 6.23%	257,548 $7.37 Million
Q2 2022 Aug 10, 2022	SELL	$32.66 - $40.41 $659,960 - $816,564	-20,207 Reduced 6.85%	274,656 $9.46 Million
Q1 2022 May 16, 2022	SELL	$35.08 - $42.85 $549,808 - $671,588	-15,673 Reduced 5.05%	294,863 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.19 - $43.28 $2.8 Million - $3.17 Million	-73,293 Reduced 19.1%	310,536 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $448,436 - $497,750	11,522 Added 3.09%	383,829 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$36.41 - $41.53 $336,428 - $383,737	-9,240 Reduced 2.42%	372,307 $15 Million
Q1 2021 May 12, 2021	SELL	$32.86 - $37.5 $15.8 Million - $18.1 Million	-481,744 Reduced 55.8%	381,547 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$34.07 - $36.95 $628,250 - $681,358	-18,440 Reduced 2.09%	863,291 $30.9 Million
Q3 2020 Nov 12, 2020	BUY	$34.18 - $37.76 $5.82 Million - $6.43 Million	170,270 Added 23.93%	881,731 $31.2 Million
Q2 2020 Jul 31, 2020	BUY	$29.36 - $35.96 $4.81 Million - $5.89 Million	163,735 Added 29.89%	711,461 $25.3 Million
Q1 2020 May 01, 2020	BUY	$24.56 - $36.82 $8.76 Million - $13.1 Million	356,838 Added 186.94%	547,726 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.15 - $32.65 $5.76 Million - $6.23 Million	190,888 New	190,888 $6.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-346 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	345 Added 34500.0%	346 $8,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 New	1 $0

Others Institutions Holding SRVR

# of Institutions

101

Shares Held

10.1M

Call Options Held

Put Options Held

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