Ubs Group Ag Listed Fds Tr Trueshares Struc Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$30.35 - $35.72 $1,031 - $1,214	-34 Reduced 7.73%	406 $14,000
Q1 2025 May 13, 2025	BUY	$32.81 - $35.43 $14,436 - $15,589	440 New	440 $14,000
Q3 2024 Nov 14, 2024	BUY	$31.91 - $34.68 $23,836 - $25,905	747 Added 10671.43%	754 $26,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $33.32 $0 - $1,266	-38 Reduced 84.44%	7 $0
Q1 2024 May 13, 2024	BUY	$29.49 - $32.16 $1,327 - $1,447	45 New	45 $1,000

Q4 2022 Feb 08, 2023	BUY	$24.02 - $27.33 $6,005 - $6,832	250 Added 14.34%	1,993 $51,000
Q3 2022 Nov 10, 2022	BUY	$24.05 - $27.56 $962 - $1,102	40 Added 2.35%	1,743 $42,000
Q2 2022 Aug 10, 2022	BUY	$24.31 - $28.28 $18,864 - $21,945	776 Added 83.71%	1,703 $43,000
Q1 2022 May 16, 2022	SELL	$26.44 - $29.27 $4,230 - $4,683	-160 Reduced 14.72%	927 $26,000
Q4 2021 Feb 14, 2022	SELL	$28.03 - $30.61 $2,803 - $3,061	-100 Reduced 8.42%	1,087 $32,000
Q3 2021 Nov 15, 2021	BUY	$27.82 - $29.26 $28,042 - $29,494	1,008 Added 563.13%	1,187 $33,000
Q2 2021 Aug 13, 2021	BUY	$26.65 - $28.08 $4,770 - $5,026	179 New	179 $5,000

Others Institutions Holding JANZ

# of Institutions

2

Shares Held

17.9K

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

17.9K
Shares

$683,102
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About LISTED FDS TR TRUESHARES STRUC

Ticker JANZ
Sector ETFs
Industry ETFs

More about JANZ

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.