Ubs Group Ag Invesco S&P Smallcap Informati Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Ubs Group Ag holds 61,362 shares of PSCT stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,362

Previous 57,349 7.0%

Holding current value

$2.23 Million

Previous $2.75 Million 6.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.45 - $51.38 $182,390 - $206,187	4,013 Added 7.0%	61,362 $2.93 Million
Q3 2024 Nov 14, 2024	BUY	$43.19 - $51.31 $3,412 - $4,053	79 Added 0.14%	57,349 $2.75 Million
Q2 2024 Aug 13, 2024	BUY	$42.42 - $48.06 $210,954 - $239,002	4,973 Added 9.51%	57,270 $2.67 Million
Q1 2024 May 13, 2024	BUY	$44.75 - $48.41 $78,446 - $84,862	1,753 Added 3.47%	52,297 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$38.78 - $49.01 $153,840 - $194,422	-3,967 Reduced 7.28%	50,544 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$42.69 - $149.49 $1.55 Million - $5.41 Million	36,222 Added 198.05%	54,511 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$118.28 - $147.37 $371,280 - $462,594	-3,139 Reduced 14.65%	18,289 $2.7 Million
Q1 2023 May 12, 2023	SELL	$120.0 - $140.02 $330,000 - $385,055	-2,750 Reduced 11.37%	21,428 $2.82 Million
Q4 2022 Feb 08, 2023	BUY	$36.62 - $129.96 $9,301 - $33,009	254 Added 1.06%	24,178 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$36.59 - $134.84 $56,092 - $206,709	-1,533 Reduced 6.02%	23,924 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$110.62 - $139.68 $287,501 - $363,028	-2,599 Reduced 9.26%	25,457 $2.95 Million
Q1 2022 May 16, 2022	SELL	$128.5 - $156.65 $782,950 - $954,468	-6,093 Reduced 17.84%	28,056 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $636,456 - $719,472	-4,612 Reduced 11.9%	34,149 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$130.25 - $148.99 $661,279 - $756,422	-5,077 Reduced 11.58%	38,761 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$125.09 - $144.16 $1.27 Million - $1.46 Million	10,147 Added 30.12%	43,838 $6.29 Million
Q1 2021 May 12, 2021	SELL	$121.75 - $147.21 $367,806 - $444,721	-3,021 Reduced 8.23%	33,691 $4.63 Million
Q4 2020 Feb 11, 2021	SELL	$87.53 - $123.1 $635,817 - $894,198	-7,264 Reduced 16.52%	36,712 $4.5 Million
Q3 2020 Nov 12, 2020	SELL	$82.99 - $95.06 $1.05 Million - $1.2 Million	-12,672 Reduced 22.37%	43,976 $3.8 Million
Q2 2020 Jul 31, 2020	BUY	$65.92 - $90.87 $263,811 - $363,661	4,002 Added 7.6%	56,648 $4.93 Million
Q1 2020 May 01, 2020	SELL	$59.76 - $100.33 $763,553 - $1.28 Million	-12,777 Reduced 19.53%	52,646 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$83.52 - $96.5 $442,071 - $510,774	-5,293 Reduced 7.48%	65,423 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	$80.57 - $88.72 $366,754 - $403,853	-4,552 Reduced 6.05%	70,716 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$75.91 - $86.69 $210,726 - $240,651	-2,776 Reduced 3.56%	75,268 $6.29 Million
Q1 2019 May 14, 2019	SELL	$66.57 - $84.33 $4.64 Million - $5.87 Million	-69,637 Reduced 47.15%	78,044 $6.26 Million
Q4 2018 Feb 14, 2019	SELL	$64.05 - $83.16 $4.82 Million - $6.26 Million	-75,237 Reduced 33.75%	147,681 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$83.47 - $89.71 $130,964 - $140,754	-1,569 Reduced 0.7%	222,918 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $16.9 Million - $19.4 Million	224,487 New	224,487 $18.5 Million

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

2.17M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
Sector ETFs
Industry ETFs

More about PSCT

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