Ubs Group Ag Alps ETF Tr Medical Breakthrou Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Ubs Group Ag holds 61,594 shares of SBIO stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,594

Previous 68,213 9.7%

Holding current value

$1.93 Million

Previous $2.29 Million 0.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.77 - $38.87 $216,904 - $257,280	-6,619 Reduced 9.7%	61,594 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$31.53 - $35.26 $640,405 - $716,165	-20,311 Reduced 22.94%	68,213 $2.29 Million
Q1 2024 May 13, 2024	BUY	$31.51 - $38.69 $337,944 - $414,950	10,725 Added 13.79%	88,524 $3.16 Million
Q4 2023 Feb 09, 2024	SELL	$23.51 - $33.51 $16,856 - $24,026	-717 Reduced 0.91%	77,799 $2.56 Million
Q3 2023 Nov 09, 2023	SELL	$26.83 - $32.52 $119,769 - $145,169	-4,464 Reduced 5.38%	78,516 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$26.64 - $33.63 $204,275 - $257,874	-7,668 Reduced 8.46%	82,980 $2.62 Million
Q1 2023 May 12, 2023	SELL	$26.45 - $33.0 $8,940 - $11,154	-338 Reduced 0.37%	90,648 $2.46 Million
Q4 2022 Feb 08, 2023	SELL	$28.38 - $31.77 $2.45 Million - $2.75 Million	-86,457 Reduced 48.72%	90,986 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$28.48 - $35.46 $141,346 - $175,987	-4,963 Reduced 2.72%	177,443 $5.35 Million
Q2 2022 Aug 10, 2022	SELL	$23.99 - $36.16 $939,544 - $1.42 Million	-39,164 Reduced 17.68%	182,406 $5.05 Million
Q1 2022 May 16, 2022	BUY	$30.72 - $43.51 $921 - $1,305	30 Added 0.01%	221,570 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $221,543 - $271,942	-5,496 Reduced 2.42%	221,540 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$41.55 - $49.93 $1.42 Million - $1.71 Million	34,268 Added 17.78%	227,036 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$44.03 - $50.74 $503,483 - $580,211	-11,435 Reduced 5.6%	192,768 $9.43 Million
Q1 2021 May 12, 2021	BUY	$47.89 - $63.63 $275,798 - $366,445	5,759 Added 2.9%	204,203 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$40.56 - $54.61 $112,067 - $150,887	-2,763 Reduced 1.37%	198,444 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$38.39 - $43.9 $114,824 - $131,304	-2,991 Reduced 1.46%	201,207 $8.28 Million
Q2 2020 Jul 31, 2020	SELL	$29.6 - $44.14 $404,306 - $602,908	-13,659 Reduced 6.27%	204,198 $8.54 Million
Q1 2020 May 01, 2020	SELL	$26.54 - $43.29 $499,827 - $815,280	-18,833 Reduced 7.96%	217,857 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$30.78 - $43.72 $69,593 - $98,850	-2,261 Reduced 0.95%	236,690 $10 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $36.95 $785,907 - $920,128	-24,902 Reduced 9.44%	238,951 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$32.26 - $37.34 $127,007 - $147,007	3,937 Added 1.51%	263,853 $9.53 Million
Q1 2019 May 14, 2019	SELL	$27.67 - $36.61 $3,403 - $4,503	-123 Reduced 0.05%	259,916 $9.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.86 - $38.4 $4.84 Million - $7.19 Million	-187,187 Reduced 41.86%	260,039 $7.32 Million
Q3 2018 Nov 14, 2018	BUY	$36.64 - $39.37 $2.79 Million - $3 Million	76,161 Added 20.52%	447,226 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.67 - $39.28 $4.94 Million - $5.95 Million	151,354 Added 68.89%	371,065 $13.8 Million
Q1 2018 May 15, 2018	BUY	$32.88 - $36.8 $1.35 Million - $1.51 Million	41,006 Added 22.95%	219,711 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $33.17 $480,674 - $540,107	16,283 Added 10.03%	178,705 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$30.07 - $31.18 $215,902 - $223,872	7,180 Added 4.63%	162,422 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,806 Added 34.48%	155,242 $4.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	115,436	115,436 $2.97 Million

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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