Ubs Group Ag Financial Sector Spdr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Financial Sector Spdr stock. As of the latest transaction made, Ubs Group Ag holds 8,807,600 shares of XLF stock, worth $452 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,807,600

Previous 12,949,037 31.98%

Holding current value

$452 Million

Previous $532 Million 25.02%

% of portfolio

0.09%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $129,217 - $144,721	3,164 Added 0.02%	12,952,201 $587 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $170 Million - $182 Million	-4,291,166 Reduced 24.89%	12,949,037 $532 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $119 Million - $134 Million	3,179,853 Added 22.62%	17,240,203 $726 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $77.2 Million - $92.6 Million	-2,455,342 Reduced 14.87%	14,060,350 $529 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $382 Million - $410 Million	-11,519,001 Reduced 41.09%	16,515,692 $548 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $441 Million - $471 Million	13,979,043 Added 99.45%	28,034,693 $945 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $539 Million - $643 Million	-17,383,980 Reduced 55.29%	14,055,650 $452 Million
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $286 Million - $343 Million	9,447,572 Added 42.96%	31,439,630 $1.08 Billion
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $155 Million - $183 Million	-5,104,233 Reduced 18.84%	21,992,058 $668 Million
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $254 Million - $314 Million	8,227,021 Added 43.6%	27,096,291 $852 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $71 Million - $82.5 Million	-1,992,398 Reduced 9.55%	18,869,270 $723 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $112 Million - $121 Million	2,979,925 Added 16.66%	20,861,668 $815 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $51.7 Million - $57.5 Million	1,473,736 Added 8.98%	17,881,743 $671 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $452 Million - $504 Million	-13,098,718 Reduced 44.39%	16,408,007 $602 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $165 Million - $198 Million	5,684,127 Added 23.86%	29,506,725 $1 Billion
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $50 Million - $62.4 Million	-2,117,044 Reduced 8.16%	23,822,598 $702 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $4.85 Million - $5.45 Million	213,843 Added 0.83%	25,939,642 $624 Million
Q2 2020 Jul 31, 2020	SELL	$19.55 - $26.74 $173 Million - $236 Million	-8,834,084 Reduced 25.56%	25,725,799 $595 Million
Q1 2020 May 01, 2020	BUY	$17.66 - $31.17 $251 Million - $442 Million	14,194,842 Added 69.7%	34,559,883 $720 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $81.6 Million - $94.3 Million	3,047,158 Added 17.6%	20,365,041 $627 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $29.6 Million - $30.3 Million	-1,062,634 Reduced 5.78%	17,317,883 $485 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,506,728 Reduced 19.69%	18,380,517 $507 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,610,577 Reduced 13.63%	22,887,245 $588 Million
Q4 2018 Feb 14, 2019	BUY	N/A	856,432 Added 3.34%	26,497,822 $631 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,181,307 Added 4.83%	25,641,390 $707 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,303,676 Reduced 5.06%	24,460,083 $650 Million
Q1 2018 May 15, 2018	BUY	N/A	471,281 Added 1.86%	25,763,759 $710 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,970,673 Reduced 10.51%	25,292,478 $706 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,424,276 Added 9.38%	28,263,151 $731 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,783,672 Reduced 6.46%	25,838,875 $637 Million
Q1 2017 Nov 14, 2017	BUY	N/A	27,622,547	27,622,547 $655 Million

Others Institutions Holding XLF

# of Institutions

1,966

Shares Held

720M

Call Options Held

164M

Put Options Held

318M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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