Ubs Group Ag Global X Fds S&P 500 Tail Risk Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$25.72 - $28.51 $102 - $114	-4 Reduced 25.0%	12 $0
Q4 2024 Feb 14, 2025	BUY	$27.39 - $34.11 $438 - $545	16 New	16 $0
Q4 2022 Feb 08, 2023	SELL	$22.05 - $24.33 $4,233 - $4,671	-192 Reduced 18.18%	864 $19,000
Q3 2022 Nov 10, 2022	SELL	$22.12 - $26.06 $13,294 - $15,662	-601 Reduced 36.27%	1,056 $23,000
Q2 2022 Aug 10, 2022	BUY	$22.71 - $26.28 $37,108 - $42,941	1,634 Added 7104.35%	1,657 $38,000

Q1 2022 May 16, 2022	BUY	$24.61 - $27.93 $566 - $642	23 New	23 $1,000
Q4 2021 Feb 14, 2022	SELL	$26.25 - $28.61 $4,357 - $4,749	-166 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.36 - $27.64 $4,375 - $4,588	166 New	166 $4,000

Others Institutions Holding XTR

# of Institutions

5

Shares Held

26.2K

Call Options Held

0

Put Options Held

0

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