Ubs Group Ag Listed Fds Tr Dividends Perfor Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$18.39 - $20.36 $1,526 - $1,689	-83 Reduced 74.11%	29 $0
Q4 2024 Feb 14, 2025	BUY	$19.21 - $21.05 $1,152 - $1,263	60 Added 115.38%	112 $2,000
Q3 2024 Nov 14, 2024	SELL	$17.6 - $19.61 $17 - $19	-1 Reduced 1.89%	52 $1,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $18.68 $0 - $990	53 New	53 $0
Q4 2023 Feb 09, 2024	SELL	$14.41 - $17.12 $60,334 - $71,681	-4,187 Reduced 67.32%	2,033 $34,000

Q3 2023 Nov 09, 2023	BUY	$15.05 - $16.26 $93,611 - $101,137	6,220 New	6,220 $94,000
Q1 2023 May 12, 2023	SELL	$0.0 - $15.66 $0 - $22,221	-1,419 Reduced 76.87%	427 $6,000
Q4 2022 Feb 08, 2023	BUY	$11.57 - $15.43 $12,680 - $16,911	1,096 Added 146.13%	1,846 $24,000
Q3 2022 Nov 10, 2022	BUY	$11.48 - $16.5 $1,744 - $2,508	152 Added 25.42%	750 $9,000
Q2 2022 Aug 10, 2022	BUY	$12.29 - $17.11 $7,349 - $10,231	598 New	598 $8,000

Others Institutions Holding IPDP

# of Institutions

3

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Sheaff Brock Investment Advisors, LLC

1.01M
Shares

$20.7 Million
1.79% of portfolio
Trustcore Financial Services, LLC

750
Shares

$15,390
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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