Ubs Group Ag Spdr Bloomberg Emerging Market Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ubs Group Ag holds 141,531 shares of EBND stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,531

Previous 143,152 1.13%

Holding current value

$3.01 Million

Previous $3.06 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$20.95 - $21.57 $33,959 - $34,964	-1,621 Reduced 1.13%	141,531 $3.02 Million
Q2 2025 Aug 14, 2025	BUY	$19.57 - $21.4 $138,438 - $151,383	7,074 Added 5.2%	143,152 $3.06 Million
Q1 2025 May 13, 2025	BUY	$19.47 - $20.36 $47,837 - $50,024	2,457 Added 1.84%	136,078 $2.73 Million
Q4 2024 Feb 14, 2025	BUY	$19.53 - $21.1 $63,531 - $68,638	3,253 Added 2.5%	133,621 $2.61 Million
Q3 2024 Nov 14, 2024	BUY	$19.74 - $21.39 $31,445 - $34,074	1,593 Added 1.24%	130,368 $2.77 Million

Q2 2024 Aug 13, 2024	SELL	$19.77 - $20.53 $70,223 - $72,922	-3,552 Reduced 2.68%	128,775 $2.56 Million
Q1 2024 May 13, 2024	SELL	$20.47 - $21.05 $5,854 - $6,020	-286 Reduced 0.22%	132,327 $2.71 Million
Q4 2023 Feb 09, 2024	BUY	$19.38 - $21.33 $1.58 Million - $1.73 Million	81,303 Added 158.45%	132,613 $2.82 Million
Q3 2023 Nov 09, 2023	BUY	$19.7 - $21.64 $210,730 - $231,483	10,697 Added 26.34%	51,310 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$20.89 - $21.46 $18,821 - $19,335	-901 Reduced 2.17%	40,613 $859,000
Q1 2023 May 12, 2023	BUY	$20.48 - $21.75 $90,337 - $95,939	4,411 Added 11.89%	41,514 $880,000
Q4 2022 Feb 08, 2023	SELL	$18.52 - $20.61 $86,543 - $96,310	-4,673 Reduced 11.19%	37,103 $762,000
Q3 2022 Nov 10, 2022	BUY	$18.97 - $21.05 $176,990 - $196,396	9,330 Added 28.76%	41,776 $793,000
Q2 2022 Aug 10, 2022	BUY	$20.22 - $22.75 $163,579 - $184,047	8,090 Added 33.22%	32,446 $664,000
Q1 2022 May 16, 2022	SELL	$22.05 - $24.55 $207,666 - $231,211	-9,418 Reduced 27.89%	24,356 $554,000
Q4 2021 Feb 14, 2022	SELL	$24.17 - $25.36 $863,763 - $906,290	-35,737 Reduced 51.41%	33,774 $825,000
Q3 2021 Nov 15, 2021	BUY	$25.22 - $26.36 $22,269 - $23,275	883 Added 1.29%	69,511 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $27.02 $1.02 Million - $1.06 Million	39,050 Added 132.02%	68,628 $1.81 Million
Q1 2021 May 12, 2021	BUY	$25.87 - $28.16 $33,061 - $35,988	1,278 Added 4.52%	29,578 $770,000
Q4 2020 Feb 11, 2021	SELL	$26.22 - $28.14 $67,175 - $72,094	-2,562 Reduced 8.3%	28,300 $794,000
Q3 2020 Nov 12, 2020	BUY	$26.04 - $26.97 $291,595 - $302,010	11,198 Added 56.95%	30,862 $811,000
Q2 2020 Jul 31, 2020	BUY	$23.77 - $26.93 $328,263 - $371,903	13,810 Added 235.91%	19,664 $516,000
Q1 2020 May 01, 2020	SELL	$23.33 - $27.94 $497,675 - $596,016	-21,332 Reduced 78.47%	5,854 $143,000
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.91 $564,224 - $582,593	20,874 Added 330.7%	27,186 $759,000
Q3 2019 Nov 14, 2019	BUY	$27.15 - $27.52 $15,013 - $15,218	553 Added 9.6%	6,312 $172,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,208 Reduced 17.34%	5,759 $161,000
Q1 2019 May 14, 2019	SELL	N/A	-754 Reduced 9.77%	6,967 $188,000
Q4 2018 Feb 14, 2019	SELL	N/A	-29,654 Reduced 79.34%	7,721 $204,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,301 Added 16.53%	37,375 $984,000
Q2 2018 Aug 14, 2018	SELL	N/A	-105,035 Reduced 76.61%	32,074 $865,000
Q1 2018 May 15, 2018	BUY	N/A	84,441 Added 160.33%	137,109 $4.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-37,286 Reduced 41.45%	52,668 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,356 Added 71.02%	89,954 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,908 Added 5.85%	52,598 $1.53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	49,690	49,690 $1.4 Million

Others Institutions Holding EBND

# of Institutions

218

Shares Held

91.4M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

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