Ubs Group Ag Proshares Investment Grade Int Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Ubs Group Ag holds 99,606 shares of IGHG stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,606

Previous 95,791 3.98%

Holding current value

$7.78 Million

Previous $7.51 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$78.05 - $79.18 $297,760 - $302,071	3,815 Added 3.98%	99,606 $7.87 Million
Q2 2025 Aug 14, 2025	BUY	$74.89 - $78.35 $264,137 - $276,340	3,527 Added 3.82%	95,791 $7.51 Million
Q1 2025 May 13, 2025	BUY	$76.51 - $78.81 $609,708 - $628,036	7,969 Added 9.45%	92,264 $7.09 Million
Q4 2024 Feb 14, 2025	SELL	$76.8 - $78.32 $400,588 - $408,517	-5,216 Reduced 5.83%	84,295 $6.59 Million
Q3 2024 Nov 14, 2024	SELL	$74.38 - $77.39 $1.31 Million - $1.37 Million	-17,673 Reduced 16.49%	89,511 $6.89 Million

Q2 2024 Aug 13, 2024	BUY	$75.94 - $77.24 $1.63 Million - $1.66 Million	21,462 Added 25.04%	107,184 $8.18 Million
Q1 2024 May 13, 2024	BUY	$74.86 - $77.06 $781,613 - $804,583	10,441 Added 13.87%	85,722 $6.56 Million
Q4 2023 Feb 09, 2024	BUY	$73.47 - $76.01 $258,100 - $267,023	3,513 Added 4.89%	75,281 $5.67 Million
Q3 2023 Nov 09, 2023	BUY	$72.25 - $74.3 $852,405 - $876,591	11,798 Added 19.67%	71,768 $5.31 Million
Q2 2023 Aug 11, 2023	SELL	$70.58 - $72.81 $50,182 - $51,767	-711 Reduced 1.17%	59,970 $4.37 Million
Q1 2023 May 12, 2023	SELL	$69.96 - $72.92 $1.31 Million - $1.36 Million	-18,718 Reduced 23.57%	60,681 $4.36 Million
Q4 2022 Feb 08, 2023	SELL	$67.46 - $71.45 $2.74 Million - $2.9 Million	-40,561 Reduced 33.81%	79,399 $5.65 Million
Q3 2022 Nov 10, 2022	SELL	$67.88 - $70.82 $80,912 - $84,417	-1,192 Reduced 0.98%	119,960 $8.18 Million
Q2 2022 Aug 10, 2022	SELL	$69.12 - $73.1 $3.73 Million - $3.95 Million	-54,026 Reduced 30.84%	121,152 $8.37 Million
Q1 2022 May 16, 2022	SELL	$69.48 - $74.89 $1.43 Million - $1.54 Million	-20,554 Reduced 10.5%	175,178 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.75 - $75.81 $4.3 Million - $4.42 Million	-58,369 Reduced 22.97%	195,732 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$75.04 - $76.47 $6.06 Million - $6.17 Million	80,716 Added 46.55%	254,101 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$75.7 - $76.75 $9.1 Million - $9.23 Million	120,217 Added 226.11%	173,385 $13.3 Million
Q1 2021 May 12, 2021	BUY	$75.1 - $77.09 $271,862 - $279,065	3,620 Added 7.31%	53,168 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	$71.12 - $75.74 $1.53 Million - $1.63 Million	21,560 Added 77.03%	49,548 $3.74 Million
Q3 2020 Nov 12, 2020	BUY	$70.7 - $73.26 $16,614 - $17,216	235 Added 0.85%	27,988 $2 Million
Q2 2020 Jul 31, 2020	SELL	$63.2 - $71.69 $319,981 - $362,966	-5,063 Reduced 15.43%	27,753 $1.96 Million
Q1 2020 May 01, 2020	SELL	$57.66 - $77.45 $126,217 - $169,538	-2,189 Reduced 6.25%	32,816 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$73.82 - $77.42 $523,383 - $548,907	-7,090 Reduced 16.84%	35,005 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$74.07 - $74.83 $1.49 Million - $1.51 Million	-20,175 Reduced 32.4%	42,095 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-32,701 Reduced 34.43%	62,270 $4.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-73,769 Reduced 43.72%	94,971 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-168,131 Reduced 49.91%	168,740 $12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,591 Reduced 15.88%	336,871 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,347 Reduced 0.34%	400,462 $29.6 Million
Q1 2018 May 15, 2018	BUY	N/A	128,563 Added 47.05%	401,809 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,019 Added 5.82%	273,246 $21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,009 Added 28.33%	258,227 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,671 Added 197.89%	201,218 $15.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	67,547	67,547 $5.12 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

View Full List

About PROSHARES INVESTMENT GRADE-INT

Ticker IGHG
Sector ETFs
Industry ETFs

More about IGHG

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