Ubs Group Ag Spdr Nuveen Bloomberg High Yie Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Ubs Group Ag holds 816,233 shares of HYMB stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

816,233

Previous 686,500 18.9%

Holding current value

$21 Million

Previous $18 Million 15.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.3 - $26.31 $3.28 Million - $3.41 Million	129,733 Added 18.9%	816,233 $20.9 Million
Q3 2024 Nov 14, 2024	SELL	$25.38 - $26.27 $823,377 - $852,251	-32,442 Reduced 4.51%	686,500 $18 Million
Q2 2024 Aug 13, 2024	BUY	$25.12 - $25.81 $14,720 - $15,124	586 Added 0.08%	718,942 $18.3 Million
Q1 2024 May 13, 2024	BUY	$24.95 - $25.69 $565,367 - $582,135	22,660 Added 3.26%	718,356 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$23.09 - $25.41 $5.05 Million - $5.56 Million	218,907 Added 45.91%	695,696 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$23.58 - $25.22 $900,897 - $963,555	-38,206 Reduced 7.42%	476,789 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$24.33 - $25.33 $186,392 - $194,053	7,661 Added 1.51%	514,995 $12.9 Million
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $6.21 Million - $12.8 Million	253,650 Added 99.99%	507,334 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$23.44 - $50.65 $2.19 Million - $4.74 Million	93,551 Added 58.42%	253,684 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.96 - $26.61 $349,911 - $388,612	14,604 Added 10.04%	160,133 $7.67 Million
Q2 2022 Aug 10, 2022	SELL	$24.46 - $27.54 $1.95 Million - $2.19 Million	-79,563 Reduced 35.35%	145,529 $7.48 Million
Q1 2022 May 16, 2022	SELL	$27.51 - $30.04 $123,822 - $135,210	-4,501 Reduced 1.96%	225,092 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.68 - $30.1 $498,980 - $506,041	16,812 Added 7.9%	229,593 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $474,433 - $483,928	15,825 Added 8.03%	212,781 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.57 - $30.41 $291,855 - $300,146	9,870 Added 5.28%	196,956 $12 Million
Q1 2021 May 12, 2021	BUY	$29.35 - $30.12 $491,612 - $504,510	16,750 Added 9.83%	187,086 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$28.28 - $29.5 $343,743 - $358,572	-12,155 Reduced 6.66%	170,336 $10 Million
Q3 2020 Nov 12, 2020	SELL	$28.09 - $28.75 $460,086 - $470,896	-16,379 Reduced 8.24%	182,491 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$26.11 - $28.18 $1.45 Million - $1.57 Million	-55,628 Reduced 21.86%	198,870 $11.2 Million
Q1 2020 May 01, 2020	SELL	$21.48 - $30.58 $691,720 - $984,767	-32,203 Reduced 11.23%	254,498 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.33 - $29.7 $274,440 - $277,902	9,357 Added 3.37%	286,701 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.33 - $29.71 $836,403 - $847,240	-28,517 Reduced 9.32%	277,344 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,418 Added 9.85%	305,861 $17.9 Million
Q1 2019 May 14, 2019	BUY	N/A	19,731 Added 7.63%	278,443 $16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,295 Added 16.32%	258,712 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,582 Reduced 1.15%	222,417 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,099 Reduced 0.92%	224,999 $12.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-63,971 Reduced 21.98%	227,098 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,218 Added 3.64%	291,069 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,146 Added 4.13%	280,851 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,775 Added 2.97%	269,705 $15.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	261,930	261,930 $14.8 Million

Others Institutions Holding HYMB

# of Institutions

417

Shares Held

84.9M

Call Options Held

9.6K

Put Options Held

3.1K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

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