Ubs Group Ag Global X Fds S&P 500 Covered C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Ubs Group Ag holds 1,076,050 shares of XYLD stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,076,050

Previous 1,002,149 7.37%

Holding current value

$45.1 Million

Previous $40.5 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $2.84 Million - $3.08 Million	73,901 Added 7.37%	1,076,050 $44.7 Million
Q2 2024 Aug 13, 2024	BUY	$39.67 - $40.83 $1.28 Million - $1.31 Million	32,177 Added 3.32%	1,002,149 $40.5 Million
Q1 2024 May 13, 2024	SELL	$39.29 - $40.79 $12.2 Million - $12.7 Million	-311,504 Reduced 24.31%	969,972 $39.6 Million
Q4 2023 Feb 09, 2024	BUY	$37.59 - $39.73 $2.67 Million - $2.82 Million	71,103 Added 5.87%	1,281,476 $50.5 Million
Q3 2023 Nov 09, 2023	SELL	$38.7 - $41.45 $3.37 Million - $3.61 Million	-87,076 Reduced 6.71%	1,210,373 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.92 - $41.31 $4.78 Million - $4.95 Million	119,776 Added 10.17%	1,297,449 $53.3 Million
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $10 Million - $10.4 Million	254,666 Added 27.59%	1,177,673 $47.7 Million
Q4 2022 Feb 08, 2023	SELL	$38.18 - $40.63 $307,730 - $327,477	-8,060 Reduced 0.87%	923,007 $36.3 Million
Q3 2022 Nov 10, 2022	SELL	$38.11 - $44.05 $1.29 Million - $1.5 Million	-33,951 Reduced 3.52%	931,067 $35.5 Million
Q2 2022 Aug 10, 2022	BUY	$42.23 - $49.77 $6.01 Million - $7.08 Million	142,322 Added 17.3%	965,018 $41.2 Million
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $17.3 Million - $18.8 Million	370,517 Added 81.94%	822,696 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $8.04 Million - $8.48 Million	165,782 Added 57.89%	452,179 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $7.64 Million - $7.95 Million	158,934 Added 124.69%	286,397 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.08 $494,320 - $514,554	10,484 Added 8.96%	127,463 $6.25 Million
Q1 2021 May 12, 2021	BUY	$45.96 - $47.83 $579,187 - $602,753	12,602 Added 12.07%	116,979 $5.59 Million
Q4 2020 Feb 11, 2021	SELL	$42.83 - $46.83 $92,127 - $100,731	-2,151 Reduced 2.02%	104,377 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$42.33 - $45.33 $157,848 - $169,035	-3,729 Reduced 3.38%	106,528 $4.75 Million
Q2 2020 Jul 31, 2020	BUY	$37.89 - $43.15 $1.02 Million - $1.16 Million	26,832 Added 32.16%	110,257 $4.68 Million
Q1 2020 May 01, 2020	SELL	$34.58 - $52.5 $154,261 - $234,202	-4,461 Reduced 5.08%	83,425 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $51.1 $1.08 Million - $1.17 Million	22,931 Added 35.3%	87,886 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $49.44 $425,079 - $434,033	8,779 Added 15.63%	64,955 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-66,763 Reduced 54.31%	56,176 $2.74 Million
Q1 2019 May 14, 2019	SELL	N/A	-39,831 Reduced 24.47%	122,939 $5.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	162,770 New	162,770 $7.21 Million

Others Institutions Holding XYLD

# of Institutions

230

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

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