Ubs Group Ag Xtrackers Usd High Yield Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Ubs Group Ag holds 320,943 shares of HYLB stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,943

Previous 289,665 10.8%

Holding current value

$11.6 Million

Previous $10.3 Million 15.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $1.1 Million - $1.15 Million	31,278 Added 10.8%	320,943 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$34.76 - $35.57 $1.65 Million - $1.69 Million	-47,376 Reduced 14.06%	289,665 $10.3 Million
Q1 2024 May 13, 2024	BUY	$35.17 - $35.77 $675,932 - $687,463	19,219 Added 6.05%	337,041 $12 Million
Q4 2023 Feb 09, 2024	BUY	$33.04 - $35.77 $278,328 - $301,326	8,424 Added 2.72%	317,822 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$33.76 - $34.74 $151,818 - $156,225	-4,497 Reduced 1.43%	309,398 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $661,486 - $679,507	19,588 Added 6.66%	313,895 $10.8 Million
Q1 2023 May 12, 2023	BUY	$33.53 - $35.32 $2.92 Million - $3.08 Million	87,070 Added 42.01%	294,307 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$32.63 - $34.82 $5.92 Million - $6.32 Million	-181,370 Reduced 46.67%	207,237 $6.99 Million
Q3 2022 Nov 10, 2022	SELL	$32.59 - $36.1 $508,566 - $563,340	-15,605 Reduced 3.86%	388,607 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$33.33 - $37.82 $6.45 Million - $7.32 Million	-193,536 Reduced 32.38%	404,212 $13.6 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $2.78 Million - $3.03 Million	-76,015 Reduced 11.28%	597,748 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $1.15 Million - $1.18 Million	29,547 Added 4.59%	673,763 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $718,596 - $727,610	18,028 Added 2.88%	644,216 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $4.71 Million - $4.78 Million	118,415 Added 23.32%	626,188 $25.2 Million
Q1 2021 May 12, 2021	SELL	$39.38 - $40.31 $1.36 Million - $1.4 Million	-34,620 Reduced 6.38%	507,773 $20.3 Million
Q4 2020 Feb 11, 2021	BUY	$38.29 - $40.07 $2.47 Million - $2.59 Million	64,573 Added 13.51%	542,393 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.34 - $39.15 $2.16 Million - $2.26 Million	57,811 Added 13.76%	477,820 $23 Million
Q2 2020 Jul 31, 2020	BUY	$33.62 - $38.69 $6.27 Million - $7.21 Million	186,481 Added 79.85%	420,009 $19.6 Million
Q1 2020 May 01, 2020	BUY	$31.06 - $40.52 $3.11 Million - $4.06 Million	100,186 Added 75.13%	233,528 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $929,506 - $950,898	23,508 Added 21.4%	133,342 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $168,572 - $169,372	4,208 Added 3.98%	109,834 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,057 Added 39.77%	105,626 $5.3 Million
Q1 2019 May 14, 2019	BUY	N/A	6,430 Added 9.3%	75,569 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,580 Added 31.55%	69,139 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,718 Added 17.21%	52,559 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,131 Added 29.19%	44,841 $2.2 Million
Q1 2018 May 15, 2018	BUY	N/A	34,169 Added 6315.9%	34,710 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	520 Added 2476.19%	541 $27,000
Q3 2017 Nov 14, 2017	SELL	N/A	-36 Reduced 63.16%	21 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	57	57 $3,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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