Ubs Group Ag Spdr Portfolio Short Term Trea Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Ubs Group Ag holds 709,351 shares of SPTS stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

709,351

Previous 715,867 0.91%

Holding current value

$20.8 Million

Previous $21 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$29.12 - $29.34 $189,745 - $191,179	-6,516 Reduced 0.91%	709,351 $20.8 Million
Q2 2025 Aug 14, 2025	SELL	$29.07 - $29.38 $30 Million - $30.3 Million	-1,032,947 Reduced 59.07%	715,867 $21 Million
Q1 2025 May 13, 2025	SELL	$28.92 - $29.24 $17.5 Million - $17.7 Million	-606,590 Reduced 25.75%	1,748,814 $51.1 Million
Q4 2024 Feb 14, 2025	BUY	$28.88 - $29.33 $3.5 Million - $3.56 Million	121,259 Added 5.43%	2,355,404 $68.3 Million
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $5.68 Million - $5.82 Million	-197,562 Reduced 8.12%	2,234,145 $65.7 Million

Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $7.47 Million - $7.53 Million	-260,701 Reduced 9.68%	2,431,707 $70.2 Million
Q1 2024 May 13, 2024	BUY	$28.84 - $29.16 $2.14 Million - $2.16 Million	74,099 Added 2.83%	2,692,408 $77.9 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $18.4 Million - $18.7 Million	-645,169 Reduced 19.77%	2,618,309 $76.1 Million
Q3 2023 Nov 09, 2023	BUY	$28.66 - $28.88 $14.5 Million - $14.7 Million	507,619 Added 18.42%	3,263,478 $93.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.78 - $29.3 $2.1 Million - $2.14 Million	73,123 Added 2.73%	2,755,859 $79.3 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $1.01 Million - $1.03 Million	35,133 Added 1.33%	2,682,736 $78.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.7 - $29.07 $2.83 Million - $2.87 Million	-98,568 Reduced 3.59%	2,647,603 $76.5 Million
Q3 2022 Nov 10, 2022	BUY	$28.84 - $29.57 $3.99 Million - $4.09 Million	138,183 Added 5.3%	2,746,171 $79.4 Million
Q2 2022 Aug 10, 2022	BUY	$29.16 - $29.7 $331,053 - $337,184	11,353 Added 0.44%	2,607,988 $76.8 Million
Q1 2022 May 16, 2022	SELL	$29.62 - $30.41 $22.3 Million - $22.9 Million	-751,461 Reduced 22.44%	2,596,635 $77 Million
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $2.29 Million - $2.31 Million	75,433 Added 2.3%	3,348,096 $102 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $1.26 Million - $1.27 Million	41,265 Added 1.28%	3,272,663 $100 Million
Q2 2021 Aug 13, 2021	SELL	$30.62 - $30.7 $11 Million - $11 Million	-359,527 Reduced 10.01%	3,231,398 $99 Million
Q1 2021 May 12, 2021	BUY	$30.64 - $30.7 $18.6 Million - $18.7 Million	608,344 Added 20.4%	3,590,925 $110 Million
Q4 2020 Feb 11, 2021	SELL	$30.65 - $30.71 $50.1 Million - $50.2 Million	-1,634,908 Reduced 35.41%	2,982,581 $91.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.69 - $30.73 $17.9 Million - $18 Million	584,544 Added 14.49%	4,617,489 $142 Million
Q2 2020 Jul 31, 2020	BUY	$30.66 - $30.74 $95.1 Million - $95.3 Million	3,101,002 Added 332.75%	4,032,945 $124 Million
Q1 2020 May 01, 2020	BUY	$29.96 - $30.72 $20.2 Million - $20.7 Million	674,982 Added 262.68%	931,943 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$29.91 - $30.1 $2.74 Million - $2.76 Million	-91,608 Reduced 26.28%	256,961 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.89 - $30.02 $858,112 - $861,844	28,709 Added 8.98%	348,569 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,806 Added 1.53%	319,860 $9.6 Million
Q1 2019 May 14, 2019	BUY	N/A	157,322 Added 99.74%	315,054 $9.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,572 Reduced 0.99%	157,732 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-98,505 Reduced 38.21%	159,304 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	172,127 Added 200.89%	257,809 $7.62 Million
Q1 2018 May 15, 2018	BUY	N/A	8,813 Added 11.46%	85,682 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,047 Reduced 1.34%	76,869 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,870 Reduced 8.1%	77,916 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,387 Added 8.15%	84,786 $2.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,399	78,399 $2.36 Million

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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