Ubs Group Ag Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ubs Group Ag holds 2,120,000 shares of XBI stock, worth $196 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,120,000

Previous 1,689,882 25.45%

Holding current value

$196 Million

Previous $157 Million 33.69%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $6.26 Million - $7.05 Million	68,846 Added 4.07%	1,758,728 $174 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $17 Million - $19.4 Million	-206,347 Reduced 10.88%	1,689,882 $157 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $53.1 Million - $62.7 Million	-609,505 Reduced 24.32%	1,896,229 $180 Million
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $50.4 Million - $71.4 Million	785,800 Added 45.69%	2,505,734 $224 Million
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $31.2 Million - $37.2 Million	433,408 Added 33.69%	1,719,934 $126 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $4.89 Million - $5.85 Million	-64,869 Reduced 4.8%	1,286,526 $107 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $3.83 Million - $4.82 Million	52,429 Added 4.04%	1,351,395 $103 Million
Q4 2022 Feb 08, 2023	SELL	$76.72 - $85.66 $105 Million - $117 Million	-1,369,407 Reduced 51.32%	1,298,966 $108 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $105 Million - $132 Million	-1,392,815 Reduced 34.3%	2,668,373 $212 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $124 Million - $189 Million	1,968,451 Added 94.06%	4,061,188 $302 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $37.5 Million - $53.4 Million	-462,515 Reduced 18.1%	2,092,737 $188 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $118 Million - $146 Million	1,085,449 Added 73.85%	2,555,252 $286 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $64.2 Million - $74.9 Million	-541,065 Reduced 26.91%	1,469,803 $185 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $7.91 Million - $9.02 Million	64,554 Added 3.32%	2,010,868 $272 Million
Q1 2021 May 12, 2021	SELL	$129.36 - $173.99 $105 Million - $141 Million	-812,891 Reduced 29.46%	1,946,314 $264 Million
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $52.5 Million - $71.9 Million	475,393 Added 20.82%	2,759,205 $388 Million
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $25.5 Million - $29.5 Million	245,204 Added 12.03%	2,283,812 $254 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $114.17 $5.67 Million - $8.84 Million	77,409 Added 3.95%	2,038,608 $228 Million
Q1 2020 May 01, 2020	SELL	$65.95 - $98.35 $15.1 Million - $22.5 Million	-228,674 Reduced 10.44%	1,961,199 $152 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $3.1 Million - $4.09 Million	-41,500 Reduced 1.86%	2,189,873 $208 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $250 Million - $275 Million	-3,276,738 Reduced 59.49%	2,231,373 $170 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,646,440 Reduced 32.45%	5,508,111 $483 Million
Q1 2019 May 14, 2019	BUY	N/A	175,441 Added 2.2%	8,154,551 $738 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,988,385 Added 166.8%	7,979,110 $573 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,326,374 Reduced 30.72%	2,990,725 $287 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,041,371 Added 89.7%	4,317,099 $411 Million
Q1 2018 May 15, 2018	SELL	N/A	-743,057 Reduced 24.61%	2,275,728 $200 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,434,097 Added 90.5%	3,018,785 $256 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-105,143 Reduced 6.22%	1,584,688 $137 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,973,852 Reduced 53.88%	1,689,831 $130 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,663,683	3,663,683 $254 Million

Others Institutions Holding XBI

# of Institutions

928

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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