Ubs Group Ag Spdr Portfolio Long Term Corpo Transaction History

Ubs Group Ag

$582 Billion
Q4 2025

A detailed history of Ubs Group Ag transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Ubs Group Ag holds 72,052 shares of SPLB stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,052

Previous 82,286 12.44%

Holding current value

$1.64 Million

Previous $1.9 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$22.7 - $23.59 $232,311 - $241,420	-10,234 Reduced 12.44%	72,052 $1.64 Million
Q3 2025 Nov 13, 2025	BUY	$21.99 - $23.38 $95,634 - $101,679	4,349 Added 5.58%	82,286 $1.9 Million
Q2 2025 Aug 14, 2025	SELL	$21.37 - $22.67 $5.88 Million - $6.24 Million	-275,195 Reduced 77.93%	77,937 $1.76 Million
Q1 2025 May 13, 2025	BUY	$21.73 - $23.02 $5.12 Million - $5.42 Million	235,553 Added 200.34%	353,132 $7.97 Million
Q4 2024 Feb 14, 2025	SELL	$22.21 - $24.22 $34,225 - $37,323	-1,541 Reduced 1.29%	117,579 $2.61 Million

Q3 2024 Nov 14, 2024	SELL	$22.25 - $24.44 $1.59 Million - $1.75 Million	-71,466 Reduced 37.5%	119,120 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$21.93 - $23.08 $207,699 - $218,590	-9,471 Reduced 4.73%	190,586 $4.3 Million
Q1 2024 May 13, 2024	SELL	$22.65 - $23.8 $1.34 Million - $1.41 Million	-59,161 Reduced 22.82%	200,057 $4.65 Million
Q4 2023 Feb 09, 2024	BUY	$20.07 - $24.05 $98,985 - $118,614	4,932 Added 1.94%	259,218 $6.17 Million
Q3 2023 Nov 09, 2023	BUY	$21.24 - $23.34 $1.56 Million - $1.71 Million	73,319 Added 40.52%	254,286 $5.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.48 - $23.86 $3.28 Million - $3.48 Million	145,847 Added 415.28%	180,967 $4.21 Million
Q1 2023 May 12, 2023	SELL	$22.37 - $24.4 $103,148 - $112,508	-4,611 Reduced 11.61%	35,120 $829,000
Q4 2022 Feb 08, 2023	SELL	$20.56 - $24.07 $121,715 - $142,494	-5,920 Reduced 12.97%	39,731 $891,000
Q3 2022 Nov 10, 2022	BUY	$21.47 - $25.39 $499,778 - $591,028	23,278 Added 104.05%	45,651 $993,000
Q2 2022 Aug 10, 2022	SELL	$23.44 - $28.02 $100,018 - $119,561	-4,267 Reduced 16.02%	22,373 $539,000
Q1 2022 May 16, 2022	BUY	$26.79 - $30.98 $20,842 - $24,102	778 Added 3.01%	26,640 $740,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $55,571 - $58,269	-1,799 Reduced 6.5%	25,862 $814,000
Q3 2021 Nov 15, 2021	BUY	$31.36 - $32.63 $36,189 - $37,655	1,154 Added 4.35%	27,661 $867,000
Q2 2021 Aug 13, 2021	SELL	$30.01 - $31.87 $13,774 - $14,628	-459 Reduced 1.7%	26,507 $842,000
Q1 2021 May 12, 2021	SELL	$29.49 - $32.83 $548,779 - $610,933	-18,609 Reduced 40.83%	26,966 $813,000
Q4 2020 Feb 11, 2021	BUY	$31.41 - $33.28 $418,883 - $443,822	13,336 Added 41.37%	45,575 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $33.59 $27,368 - $28,954	-862 Reduced 2.6%	32,239 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$27.95 - $31.7 $926,486 - $1.05 Million	-33,148 Reduced 50.04%	33,101 $1.05 Million
Q1 2020 May 01, 2020	BUY	$23.43 - $32.52 $878,367 - $1.22 Million	37,489 Added 130.35%	66,249 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$29.3 - $30.35 $50,952 - $52,778	-1,739 Reduced 5.7%	28,760 $866,000
Q3 2019 Nov 14, 2019	BUY	$29.05 - $30.13 $76,982 - $79,844	2,650 Added 9.52%	30,499 $918,000
Q1 2019 May 14, 2019	SELL	N/A	-850 Reduced 2.96%	27,849 $756,000
Q4 2018 Feb 14, 2019	SELL	N/A	-46,551 Reduced 61.86%	28,699 $728,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,591 Reduced 3.33%	75,250 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,787 Reduced 3.46%	77,841 $2.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-55,369 Reduced 40.71%	80,628 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	77,208 Added 131.33%	135,997 $3.89 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-43,684 Reduced 42.63%	58,789 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,992 Added 6.21%	102,473 $4.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	96,481	96,481 $3.88 Million

Others Institutions Holding SPLB

# of Institutions

169

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

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