A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ubs Group Ag holds 37,826 shares of SPHB stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,826
Previous 31,451 20.27%
Holding current value
$3.47 Million
Previous $2.66 Million 27.03%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$77.64 - $90.33 $494,955 - $575,853
6,375 Added 20.27%
37,826 $3.37 Million
Q2 2024

Aug 13, 2024

SELL
$79.94 - $87.17 $120,709 - $131,626
-1,510 Reduced 4.58%
31,451 $2.66 Million
Q1 2024

May 13, 2024

SELL
$78.22 - $87.74 $61,246 - $68,700
-783 Reduced 2.32%
32,961 $2.89 Million
Q4 2023

Feb 09, 2024

BUY
$63.45 - $83.21 $43,590 - $57,165
687 Added 2.08%
33,744 $2.78 Million
Q3 2023

Nov 09, 2023

SELL
$68.8 - $80.61 $359,548 - $421,267
-5,226 Reduced 13.65%
33,057 $2.32 Million
Q2 2023

Aug 11, 2023

SELL
$64.88 - $76.39 $194,899 - $229,475
-3,004 Reduced 7.28%
38,283 $2.92 Million
Q1 2023

May 12, 2023

SELL
$62.16 - $76.87 $133,830 - $165,501
-2,153 Reduced 4.96%
41,287 $2.89 Million
Q4 2022

Feb 08, 2023

SELL
$56.24 - $68.46 $38,524 - $46,895
-685 Reduced 1.55%
43,440 $2.71 Million
Q3 2022

Nov 10, 2022

SELL
$57.39 - $72.23 $519,035 - $653,248
-9,044 Reduced 17.01%
44,125 $2.53 Million
Q2 2022

Aug 10, 2022

BUY
$57.15 - $77.33 $783,640 - $1.06 Million
13,712 Added 34.75%
53,169 $3.12 Million
Q1 2022

May 16, 2022

SELL
$68.15 - $80.89 $1.86 Million - $2.21 Million
-27,339 Reduced 40.93%
39,457 $3 Million
Q4 2021

Feb 14, 2022

SELL
$73.77 - $82.68 $757,027 - $848,462
-10,262 Reduced 13.32%
66,796 $5.28 Million
Q3 2021

Nov 15, 2021

SELL
$68.02 - $76.39 $870,587 - $977,715
-12,799 Reduced 14.24%
77,058 $5.63 Million
Q2 2021

Aug 13, 2021

BUY
$68.88 - $78.51 $1.82 Million - $2.08 Million
26,491 Added 41.81%
89,857 $6.79 Million
Q1 2021

May 12, 2021

SELL
$55.95 - $72.6 $549,540 - $713,077
-9,822 Reduced 13.42%
63,366 $4.41 Million
Q4 2020

Feb 11, 2021

BUY
$41.1 - $57.87 $11,384 - $16,029
277 Added 0.38%
73,188 $4.16 Million
Q3 2020

Nov 12, 2020

BUY
$38.05 - $44.68 $999,763 - $1.17 Million
26,275 Added 56.34%
72,911 $3.03 Million
Q2 2020

Jul 31, 2020

SELL
$27.41 - $48.64 $60,055 - $106,570
-2,191 Reduced 4.49%
46,636 $1.87 Million
Q1 2020

May 01, 2020

SELL
$25.12 - $48.1 $323,394 - $619,239
-12,874 Reduced 20.87%
48,827 $1.43 Million
Q4 2019

Feb 14, 2020

SELL
$39.39 - $46.94 $68,735 - $81,910
-1,745 Reduced 2.75%
61,701 $2.88 Million
Q3 2019

Nov 14, 2019

SELL
$41.08 - $43.22 $422,466 - $444,474
-10,284 Reduced 13.95%
63,446 $2.62 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-31 Reduced 0.04%
73,730 $3.15 Million
Q1 2019

May 14, 2019

SELL
N/A
-4,725 Reduced 6.02%
73,761 $3.07 Million
Q4 2018

Feb 14, 2019

BUY
N/A
26,213 Added 50.15%
78,486 $2.77 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-10,394 Reduced 16.59%
52,273 $2.35 Million
Q2 2018

Aug 14, 2018

BUY
N/A
62,667 New
62,667 $2.69 Million

Others Institutions Holding SPHB

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.