Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 4,001 shares of SVXY stock, worth $142,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,001

Previous 12,206 67.22%

Holding current value

$142,675

Previous $611,000 67.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.6 - $53.75 $374,148 - $441,018	-8,205 Reduced 67.22%	4,001 $200,000
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $478,640 - $778,005	12,204 Added 610200.0%	12,206 $611,000
Q2 2024 Aug 13, 2024	SELL	$51.27 - $112.36 $36,196 - $79,326	-706 Reduced 99.72%	2 $0
Q1 2024 May 13, 2024	SELL	$101.63 - $113.74 $31,911 - $35,714	-314 Reduced 30.72%	708 $79,000
Q4 2023 Feb 09, 2024	SELL	$78.71 - $103.51 $30,145 - $39,644	-383 Reduced 27.26%	1,022 $105,000
Q3 2023 Nov 09, 2023	BUY	$81.66 - $93.96 $114,650 - $131,919	1,404 Added 140400.0%	1,405 $121,000
Q2 2023 Aug 11, 2023	SELL	$63.95 - $84.79 $1.21 Million - $1.61 Million	-18,961 Reduced 99.99%	1 $0
Q1 2023 May 12, 2023	SELL	$57.38 - $66.83 $292,293 - $340,432	-5,094 Reduced 21.18%	18,962 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$23.82 - $58.94 $509,128 - $1.26 Million	21,374 Added 796.94%	24,056 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$24.3 - $56.46 $44,420 - $103,208	-1,828 Reduced 40.53%	2,682 $130,000
Q2 2022 Aug 10, 2022	BUY	$45.26 - $57.07 $109,664 - $138,280	2,423 Added 116.1%	4,510 $218,000
Q1 2022 May 16, 2022	SELL	$47.01 - $62.78 $7.03 Million - $9.39 Million	-149,648 Reduced 98.62%	2,087 $114,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $3.19 Million - $4 Million	62,558 Added 70.15%	151,735 $9.34 Million
Q3 2021 Nov 15, 2021	SELL	$50.4 - $58.62 $3.35 Million - $3.9 Million	-66,468 Reduced 42.7%	89,177 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$44.62 - $55.96 $2.5 Million - $3.13 Million	55,926 Added 56.08%	155,645 $8.65 Million
Q1 2021 May 12, 2021	SELL	$36.01 - $47.1 $487,683 - $637,875	-13,543 Reduced 11.96%	99,719 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$33.07 - $42.05 $379,379 - $482,397	11,472 Added 11.27%	113,262 $4.69 Million
Q3 2020 Nov 12, 2020	SELL	$30.68 - $36.54 $484,253 - $576,747	-15,784 Reduced 13.42%	101,790 $3.61 Million
Q2 2020 Jul 31, 2020	BUY	$29.29 - $36.48 $727,212 - $905,725	24,828 Added 26.77%	117,574 $3.7 Million
Q1 2020 May 01, 2020	SELL	$26.27 - $69.47 $5.3 Million - $14 Million	-201,880 Reduced 68.52%	92,746 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $7.62 Million - $9.99 Million	151,270 Added 105.52%	294,626 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $1.05 Million - $1.3 Million	-22,007 Reduced 13.31%	143,356 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$48.72 - $56.4 $466,201 - $539,691	9,569 Added 6.14%	165,363 $8.91 Million
Q1 2019 May 14, 2019	BUY	$41.92 - $53.32 $688,829 - $876,154	16,432 Added 11.79%	155,794 $8.16 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $4.06 Million - $5.85 Million	-98,390 Reduced 41.38%	139,362 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $12.1 Million - $14.1 Million	237,752 New	237,752 $14 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

949K

Call Options Held

1.35M

Put Options Held

682K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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