Ubs Group Ag Spdr Portfolio Aggregate Bond Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Ubs Group Ag holds 273,120 shares of SPAB stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,120

Previous 259,104 5.41%

Holding current value

$6.96 Million

Previous $6.77 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.94 - $26.14 $349,559 - $366,378	14,016 Added 5.41%	273,120 $6.83 Million
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $23.7 Million - $25.1 Million	-952,185 Reduced 78.61%	259,104 $6.77 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $543,953 - $560,356	22,166 Added 1.86%	1,211,289 $30.4 Million
Q1 2024 May 13, 2024	BUY	$24.99 - $25.67 $1.02 Million - $1.05 Million	40,800 Added 3.55%	1,189,123 $30.1 Million
Q4 2023 Feb 09, 2024	SELL	$23.71 - $25.74 $2.55 Million - $2.77 Million	-107,755 Reduced 8.58%	1,148,323 $29.4 Million
Q3 2023 Nov 09, 2023	BUY	$24.28 - $25.47 $5.84 Million - $6.13 Million	240,716 Added 23.71%	1,256,078 $30.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $21.6 Million - $22.3 Million	856,439 Added 538.9%	1,015,362 $25.8 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $14.7 Million - $15.4 Million	-589,540 Reduced 78.77%	158,923 $4.1 Million
Q4 2022 Feb 08, 2023	BUY	$24.25 - $25.85 $14.4 Million - $15.3 Million	592,623 Added 380.28%	748,463 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $1.58 Million - $1.72 Million	-63,881 Reduced 29.07%	155,840 $3.89 Million
Q2 2022 Aug 10, 2022	SELL	$25.67 - $27.71 $6.62 Million - $7.14 Million	-257,704 Reduced 53.98%	219,721 $5.79 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $4.47 Million - $4.78 Million	162,187 Added 51.45%	477,425 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $3.02 Million - $3.07 Million	-102,246 Reduced 24.49%	315,238 $9.34 Million
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $150,373 - $152,893	-5,041 Reduced 1.19%	417,484 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$29.63 - $30.01 $1.4 Million - $1.41 Million	-47,138 Reduced 10.04%	422,525 $12.7 Million
Q1 2021 May 12, 2021	SELL	$29.52 - $30.77 $16.7 Million - $17.4 Million	-566,384 Reduced 54.67%	469,663 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$30.52 - $30.88 $1.82 Million - $1.85 Million	59,765 Added 6.12%	1,036,047 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $23.3 Million - $23.6 Million	756,801 Added 344.81%	976,282 $30.1 Million
Q2 2020 Jul 31, 2020	BUY	$30.0 - $30.86 $474,300 - $487,896	15,810 Added 7.76%	219,481 $6.77 Million
Q1 2020 May 01, 2020	SELL	$27.93 - $30.83 $750,227 - $828,124	-26,861 Reduced 11.65%	203,671 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $68,012 - $69,245	2,326 Added 1.02%	230,532 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $779,366 - $789,757	26,645 Added 13.22%	228,206 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,132 Added 1.58%	201,561 $5.88 Million
Q1 2019 May 14, 2019	BUY	N/A	45,776 Added 29.99%	198,429 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,681 Reduced 2.98%	152,653 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	234 Added 0.15%	157,334 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,573 Added 28.22%	157,100 $4.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-375,120 Reduced 75.38%	122,527 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	247,317 Added 98.8%	497,647 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,528 Added 7.53%	250,330 $14.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32 Reduced 0.01%	232,802 $13.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	232,834	232,834 $13.3 Million

Others Institutions Holding SPAB

# of Institutions

540

Shares Held

271M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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