Ubs Group Ag Spdr S&P Health Care Services Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Ubs Group Ag holds 5,857 shares of XHS stock, worth $583,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,857

Previous 5,491 6.67%

Holding current value

$583,064

Previous $493,000 15.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $100.0 $32,372 - $36,600	366 Added 6.67%	5,857 $567,000
Q2 2024 Aug 13, 2024	SELL	$86.17 - $93.81 $12,580 - $13,696	-146 Reduced 2.59%	5,491 $493,000
Q1 2024 May 13, 2024	SELL	$86.56 - $94.83 $209,302 - $229,298	-2,418 Reduced 30.02%	5,637 $534,000
Q4 2023 Feb 09, 2024	SELL	$78.14 - $90.19 $12,893 - $14,881	-165 Reduced 2.01%	8,055 $716,000
Q3 2023 Nov 09, 2023	SELL	$83.14 - $95.15 $38,161 - $43,673	-459 Reduced 5.29%	8,220 $684,000
Q2 2023 Aug 11, 2023	SELL	$85.56 - $93.77 $253,514 - $277,840	-2,963 Reduced 25.45%	8,679 $813,000
Q1 2023 May 12, 2023	BUY	$83.48 - $94.24 $175,892 - $198,563	2,107 Added 22.1%	11,642 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$82.79 - $92.89 $1,159 - $1,300	14 Added 0.15%	9,535 $808,000
Q3 2022 Nov 10, 2022	SELL	$85.23 - $103.0 $11,846 - $14,317	-139 Reduced 1.44%	9,521 $836,000
Q2 2022 Aug 10, 2022	SELL	$77.8 - $103.02 $25,829 - $34,202	-332 Reduced 3.32%	9,660 $795,000
Q1 2022 May 16, 2022	SELL	$87.24 - $106.83 $234,064 - $286,624	-2,683 Reduced 21.17%	9,992 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$96.1 - $111.17 $6,534 - $7,559	-68 Reduced 0.53%	12,675 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$104.17 - $115.18 $350,427 - $387,465	-3,364 Reduced 20.89%	12,743 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $115.63 $1,898 - $2,081	18 Added 0.11%	16,107 $1.84 Million
Q1 2021 May 12, 2021	SELL	$96.78 - $110.44 $2.08 Million - $2.38 Million	-21,527 Reduced 57.23%	16,089 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$76.96 - $96.77 $79,114 - $99,479	-1,028 Reduced 2.66%	37,616 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$66.45 - $79.47 $71,035 - $84,953	1,069 Added 2.84%	38,644 $2.99 Million
Q2 2020 Jul 31, 2020	SELL	$51.8 - $73.79 $141,051 - $200,930	-2,723 Reduced 6.76%	37,575 $2.56 Million
Q1 2020 May 01, 2020	SELL	$47.91 - $79.01 $1.12 Million - $1.84 Million	-23,286 Reduced 36.62%	40,298 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $74.04 $888,370 - $1.09 Million	14,713 Added 30.11%	63,584 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$61.66 - $66.38 $35,947 - $38,699	-583 Reduced 1.18%	48,871 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,752 Reduced 21.76%	49,454 $3.29 Million
Q1 2019 May 14, 2019	BUY	N/A	4,971 Added 8.54%	63,206 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,090 Added 1.91%	58,235 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,232 Added 2.2%	57,145 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,406 Added 17.69%	55,913 $3.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-625 Reduced 1.3%	47,507 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,714 Reduced 3.44%	48,132 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-16,104 Reduced 24.42%	49,846 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,031 Added 3.18%	65,950 $4.25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,919	63,919 $3.72 Million

Others Institutions Holding XHS

# of Institutions

Shares Held

392K

Call Options Held

Put Options Held

View Full List

About SPDR S&P HEALTH CARE SERVICES

Ticker XHS
Sector ETFs
Industry ETFs

More about XHS

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