Ubs Group Ag Collaborative Invt Ser Tr Adap Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$18.78 - $22.59 $24,545 - $29,525	-1,307 Reduced 88.13%	176 $3,000
Q1 2025 May 13, 2025	BUY	$20.16 - $23.0 $13,325 - $15,203	661 Added 80.41%	1,483 $30,000
Q4 2024 Feb 14, 2025	BUY	$21.66 - $23.54 $17,241 - $18,737	796 Added 3061.54%	822 $18,000
Q3 2024 Nov 14, 2024	SELL	$20.45 - $22.25 $2,944 - $3,204	-144 Reduced 84.71%	26 $0
Q2 2024 Aug 13, 2024	BUY	$20.92 - $22.02 $1,506 - $1,585	72 Added 73.47%	170 $3,000

Q1 2024 May 13, 2024	SELL	$19.74 - $22.0 $1,973 - $2,200	-100 Reduced 50.51%	98 $2,000
Q4 2023 Feb 09, 2024	BUY	$17.78 - $20.74 $3,520 - $4,106	198 New	198 $4,000
Q1 2023 May 12, 2023	BUY	$19.32 - $19.59 $51,565 - $52,285	2,669 Added 332.79%	3,471 $67,000
Q4 2022 Feb 08, 2023	SELL	$19.44 - $19.56 $12,772 - $12,850	-657 Reduced 45.03%	802 $15,000
Q3 2022 Nov 10, 2022	BUY	$19.43 - $20.44 $11,677 - $12,284	601 Added 70.05%	1,459 $28,000
Q2 2022 Aug 10, 2022	BUY	$20.23 - $22.97 $16,163 - $18,353	799 Added 1354.24%	858 $17,000
Q1 2022 May 16, 2022	BUY	$21.39 - $25.33 $1,176 - $1,393	55 Added 1375.0%	59 $1,000
Q4 2021 Feb 14, 2022	BUY	$24.29 - $25.58 $97 - $102	4 New	4 $0

Others Institutions Holding RULE

# of Institutions

4

Shares Held

146K

Call Options Held

0

Put Options Held

0

About COLLABORATIVE INVT SER TR ADAP

Ticker RULE
Sector ETFs
Industry ETFs

More about RULE

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.