Ubs Group Ag Innovator U.S. Equity Ultra Bu Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Ubs Group Ag holds 2,051 shares of UAUG stock, worth $80,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,051

Previous 8,316 75.34%

Holding current value

$80,829

Previous $311,000 74.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$37.4 - $39.31 $234,311 - $246,277	-6,265 Reduced 75.34%	2,051 $80,000
Q2 2025 Aug 14, 2025	BUY	$32.66 - $37.42 $110,848 - $127,003	3,394 Added 68.96%	8,316 $311,000
Q1 2025 May 13, 2025	BUY	$34.28 - $36.43 $167,354 - $177,851	4,882 Added 12205.0%	4,922 $170,000
Q4 2024 Feb 14, 2025	BUY	$34.78 - $35.99 $1,391 - $1,439	40 New	40 $1,000
Q2 2024 Aug 13, 2024	BUY	$31.71 - $33.65 $204,402 - $216,907	6,446 Added 528.79%	7,665 $257,000

Q1 2024 May 13, 2024	BUY	$30.37 - $32.65 $37,021 - $39,800	1,219 New	1,219 $39,000
Q2 2023 Aug 11, 2023	BUY	$26.74 - $28.82 $9,546 - $10,288	357 Added 19.52%	2,186 $63,000
Q1 2023 May 12, 2023	BUY	$25.99 - $27.29 $34,280 - $35,995	1,319 Added 258.63%	1,829 $49,000
Q4 2022 Feb 08, 2023	BUY	$25.25 - $26.86 $12,877 - $13,698	510 New	510 $13,000
Q2 2022 Aug 10, 2022	SELL	$26.88 - $29.12 $39,191 - $42,456	-1,458 Reduced 95.17%	74 $2,000
Q1 2022 May 16, 2022	SELL	$28.08 - $29.33 $6,233 - $6,511	-222 Reduced 12.66%	1,532 $44,000
Q4 2021 Feb 14, 2022	BUY	$28.41 - $29.29 $38,154 - $39,336	1,343 Added 326.76%	1,754 $51,000
Q3 2021 Nov 15, 2021	SELL	$28.44 - $28.89 $40,839 - $41,486	-1,436 Reduced 77.75%	411 $12,000
Q2 2021 Aug 13, 2021	SELL	$28.27 - $28.57 $3,392 - $3,428	-120 Reduced 6.1%	1,847 $53,000
Q1 2021 May 12, 2021	BUY	$27.74 - $28.26 $3,717 - $3,786	134 Added 7.31%	1,967 $56,000
Q4 2020 Feb 11, 2021	BUY	$26.85 - $27.9 $33,643 - $34,958	1,253 Added 216.03%	1,833 $51,000
Q3 2020 Nov 12, 2020	SELL	$25.79 - $27.36 $1,753 - $1,860	-68 Reduced 10.49%	580 $16,000
Q2 2020 Jul 31, 2020	BUY	$23.23 - $26.1 $3,019 - $3,393	130 Added 25.1%	648 $17,000
Q1 2020 May 01, 2020	SELL	$22.66 - $26.24 $28,189 - $32,642	-1,244 Reduced 70.6%	518 $12,000
Q4 2019 Feb 14, 2020	BUY	$24.91 - $25.86 $43,891 - $45,565	1,762 New	1,762 $46,000

Others Institutions Holding UAUG

# of Institutions

100

Shares Held

4.35M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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