Ubs Group Ag Spdr S&P Aerospace & Defense E Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Ubs Group Ag holds 164,133 shares of XAR stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,133

Previous 140,728 16.63%

Holding current value

$23 Million

Previous $19.1 Million 21.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $2.98 Million - $3.32 Million	23,405 Added 16.63%	164,133 $23.1 Million
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $3.44 Million - $4.28 Million	-31,414 Reduced 18.25%	140,728 $19.1 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $125.09 $658,498 - $748,288	5,982 Added 3.6%	172,142 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $1.06 Million - $1.18 Million	-9,586 Reduced 5.45%	166,160 $20.2 Million
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $1.28 Million - $1.42 Million	-11,643 Reduced 6.21%	175,746 $20.5 Million

Q4 2022 Feb 08, 2023	SELL	$104.59 - $113.09 $3.32 Million - $3.59 Million	-31,708 Reduced 14.47%	187,389 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-92,108 Reduced 29.6%	219,097 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	N/A	84,790 Added 37.45%	311,205 $31.3 Million
Q1 2022 May 16, 2022	BUY	N/A	85,641 Added 60.84%	226,415 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-101,458 Reduced 41.88%	140,774 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-13,769 Reduced 5.38%	242,232 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	421 Added 0.16%	256,001 $33.9 Million
Q1 2021 May 12, 2021	SELL	N/A	-3,763 Reduced 1.45%	255,580 $32.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,585 Reduced 0.61%	259,343 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	23,699 Added 9.99%	260,928 $22.8 Million
Q2 2020 Jul 31, 2020	BUY	N/A	17,578 Added 8.0%	237,229 $20.8 Million
Q1 2020 May 01, 2020	SELL	N/A	-32,514 Reduced 12.89%	219,651 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-954 Reduced 0.38%	252,165 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,914 Reduced 3.03%	253,119 $27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,361 Added 0.91%	261,033 $27.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,921 Reduced 19.06%	258,672 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-65,228 Reduced 16.95%	319,593 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,079 Added 2.14%	384,821 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,961 Added 3.85%	376,742 $32.8 Million
Q1 2018 May 15, 2018	BUY	N/A	139,294 Added 62.33%	362,781 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,668 Reduced 11.02%	223,487 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,693 Added 18.77%	251,155 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,174 Added 5.58%	211,462 $14.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	200,288	200,288 $13.4 Million

Others Institutions Holding XAR

# of Institutions

350

Shares Held

6.91M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

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