Ubs Group Ag Spdr Bloomberg Short Term Inte Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Ubs Group Ag holds 13,607 shares of BWZ stock, worth $346,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,607

Previous 13,431 1.31%

Holding current value

$346,162

Previous $344,000 8.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.59 - $27.67 $4,503 - $4,869	176 Added 1.31%	13,607 $374,000
Q2 2024 Aug 13, 2024	BUY	$25.64 - $26.38 $18,486 - $19,019	721 Added 5.67%	13,431 $344,000
Q1 2024 May 13, 2024	SELL	$26.17 - $27.18 $86,989 - $90,346	-3,324 Reduced 20.73%	12,710 $335,000
Q4 2023 Feb 09, 2024	BUY	$25.64 - $27.43 $82,842 - $88,626	3,231 Added 25.24%	16,034 $439,000
Q3 2023 Nov 09, 2023	BUY	$25.7 - $27.52 $2,390 - $2,559	93 Added 0.73%	12,803 $329,000
Q2 2023 Aug 11, 2023	BUY	$26.59 - $27.54 $68,788 - $71,245	2,587 Added 25.56%	12,710 $339,000
Q1 2023 May 12, 2023	BUY	$26.3 - $27.82 $21,644 - $22,895	823 Added 8.85%	10,123 $276,000
Q4 2022 Feb 08, 2023	SELL	$24.63 - $27.06 $235,930 - $259,207	-9,579 Reduced 50.74%	9,300 $251,000
Q3 2022 Nov 10, 2022	SELL	$24.62 - $27.11 $1,157 - $1,274	-47 Reduced 0.25%	18,879 $471,000
Q2 2022 Aug 10, 2022	SELL	$26.68 - $29.05 $327,416 - $356,501	-12,272 Reduced 39.34%	18,926 $511,000
Q1 2022 May 16, 2022	SELL	$28.87 - $30.56 $154,974 - $164,046	-5,368 Reduced 14.68%	31,198 $908,000
Q4 2021 Feb 14, 2022	SELL	$30.22 - $31.19 $138,528 - $142,974	-4,584 Reduced 11.14%	36,566 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.84 $30,794 - $31,648	994 Added 2.48%	41,150 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$31.56 - $32.52 $90,450 - $93,202	2,866 Added 7.69%	40,156 $1.28 Million
Q1 2021 May 12, 2021	BUY	$31.5 - $33.03 $500,503 - $524,813	15,889 Added 74.24%	37,290 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$31.43 - $32.85 $136,469 - $142,634	4,342 Added 25.45%	21,401 $702,000
Q3 2020 Nov 12, 2020	BUY	$30.51 - $31.78 $107,151 - $111,611	3,512 Added 25.92%	17,059 $536,000
Q2 2020 Jul 31, 2020	BUY	$29.1 - $30.86 $28,518 - $30,242	980 Added 7.8%	13,547 $413,000
Q1 2020 May 01, 2020	BUY	$28.64 - $31.03 $182,293 - $197,505	6,365 Added 102.63%	12,567 $373,000
Q4 2019 Feb 14, 2020	BUY	$30.33 - $30.87 $42,643 - $43,403	1,406 Added 29.32%	6,202 $192,000
Q3 2019 Nov 14, 2019	BUY	$30.29 - $30.57 $8,360 - $8,437	276 Added 6.11%	4,796 $146,000
Q2 2019 Aug 14, 2019	SELL	N/A	-898 Reduced 16.57%	4,520 $140,000
Q1 2019 May 14, 2019	BUY	N/A	1,943 Added 55.91%	5,418 $165,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,583 Added 83.67%	3,475 $107,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,183 Reduced 68.86%	1,892 $59,000
Q2 2018 Aug 14, 2018	SELL	N/A	-107,320 Reduced 94.64%	6,075 $190,000
Q1 2018 May 15, 2018	BUY	N/A	60,534 Added 114.52%	113,395 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-53,883 Reduced 50.48%	52,861 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	102,605 Added 2478.98%	106,744 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,550 Added 602.72%	4,139 $130,000
Q1 2017 Nov 14, 2017	BUY	N/A	589	589 $18,000

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG SHORT TERM INTE

Ticker BWZ
Sector ETFs
Industry ETFs

More about BWZ

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