Ubs Group Ag Peloton Interactive, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,675,513 shares of PTON stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,675,513

Previous 6,507,180 58.88%

Holding current value

$20 Million

Previous $45.2 Million 46.68%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$6.18 - $9.0 $23.7 Million - $34.5 Million	-3,831,667 Reduced 58.88%	2,675,513 $24.1 Million
Q2 2025 Aug 14, 2025	BUY	$5.0 - $7.65 $11 Million - $16.8 Million	2,194,634 Added 50.89%	6,507,180 $45.2 Million
Q1 2025 May 13, 2025	BUY	$5.62 - $10.15 $12 Million - $21.6 Million	2,128,445 Added 97.45%	4,312,546 $27.3 Million
Q4 2024 Feb 14, 2025	BUY	$4.34 - $10.57 $7.75 Million - $18.9 Million	1,784,566 Added 446.66%	2,184,101 $19 Million
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $253,068 - $454,293	-87,871 Reduced 18.03%	399,535 $1.87 Million

Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $865,616 - $1.29 Million	289,504 Added 146.29%	487,406 $1.65 Million
Q1 2024 May 13, 2024	BUY	$4.02 - $6.72 $453,785 - $758,567	112,882 Added 132.77%	197,902 $848,000
Q4 2023 Feb 09, 2024	SELL	$4.3 - $6.46 $688,520 - $1.03 Million	-160,121 Reduced 65.32%	85,020 $517,000
Q3 2023 Nov 09, 2023	SELL	$4.41 - $9.78 $551,602 - $1.22 Million	-125,080 Reduced 33.79%	245,141 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $1.51 Million - $2.58 Million	-219,636 Reduced 37.24%	370,221 $2.85 Million
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $44,497 - $93,050	-5,480 Reduced 0.92%	589,857 $6.69 Million
Q4 2022 Feb 08, 2023	SELL	$7.0 - $13.3 $3.48 Million - $6.6 Million	-496,505 Reduced 45.47%	595,337 $4.73 Million
Q3 2022 Nov 10, 2022	BUY	$6.93 - $13.69 $2.83 Million - $5.59 Million	408,604 Added 59.8%	1,091,842 $7.57 Million
Q2 2022 Aug 10, 2022	BUY	$9.18 - $27.81 $3.64 Million - $11 Million	396,893 Added 138.61%	683,238 $6.27 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $29.8 Million - $57.2 Million	-1,475,358 Reduced 83.75%	286,345 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $18.1 Million - $50.6 Million	-523,802 Reduced 22.92%	1,761,703 $63 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $18.4 Million - $27.2 Million	-215,344 Reduced 8.61%	2,285,505 $199 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $57.8 Million - $88.8 Million	699,302 Added 38.82%	2,500,849 $310 Million
Q1 2021 May 12, 2021	BUY	$101.35 - $167.42 $70.1 Million - $116 Million	691,831 Added 62.34%	1,801,547 $203 Million
Q4 2020 Feb 11, 2021	BUY	$100.01 - $162.76 $81.9 Million - $133 Million	819,167 Added 281.94%	1,109,716 $168 Million
Q3 2020 Nov 12, 2020	SELL	$58.53 - $100.47 $128 Million - $219 Million	-2,182,677 Reduced 88.25%	290,549 $28.8 Million
Q2 2020 Jul 31, 2020	BUY	$26.74 - $58.43 $15.3 Million - $33.5 Million	572,487 Added 30.12%	2,473,226 $143 Million
Q1 2020 May 01, 2020	BUY	$19.51 - $33.47 $35.4 Million - $60.7 Million	1,815,050 Added 2118.18%	1,900,739 $50.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $1.65 Million - $2.89 Million	78,321 Added 1062.99%	85,689 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $184,936 - $189,799	7,368 New	7,368 $185,000

Others Institutions Holding PTON

# of Institutions

589

Shares Held

329M

Call Options Held

25.5M

Put Options Held

16M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.34B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

More about PTON

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