PUBLIC SECTOR PENSION INVESTMENT BOARD – UBS Group AG Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$30.58M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.88% | 330.21K shares | 2.46M | $14.51 | 2.07M |
| Q2 2022 | share | Increase | +0.27% | 4.65K shares | -6.27M | $16.22 | 1.74M |
| Q1 2022 | share | Decrease | -0.19% | -3.24K shares | 2.90M | $19.54 | 1.74M |
| Q4 2021 | share | Increase | +4.84% | 80.68K shares | 4.69M | $17.92 | 1.74M |
| Q3 2021 | share | Decrease | -3.27% | -56.40K shares | 404K | $15.94 | 1.66M |
| Q2 2021 | share | Increase | +0.38% | 6.51K shares | -297K | $15.34 | 1.72M |
| Q1 2021 | share | Decrease | -5.29% | -95.83K shares | 1.12M | $15.35 | 1.71M |
| Q4 2020 | share | Decrease | -1.18% | -21.73K shares | 5.00M | $13.96 | 1.81M |
| Q3 2020 | share | Decrease | -0.05% | -1K shares | -615K | $10.89 | 1.83M |
| Q2 2020 | share | Decrease | -5.55% | -107.79K shares | 3.01M | $11.27 | 1.83M |
| Q1 2020 | share | Decrease | -0.74% | -14.57K shares | -6.54M | $8.71 | 1.94M |
| Q4 2019 | share | Decrease | -3.81% | -77.45K shares | 1.59M | $11.83 | 1.95M |
| Q3 2019 | share | Increase | +12.81% | 231.13K shares | 1.66M | $10.64 | 2.03M |
| Q2 2019 | share | Increase | +18.06% | 275.97K shares | 2.94M | $11.15 | 1.80M |
| Q1 2019 | share | Increase | +1.31% | 19.80K shares | -200K | $10.8 | 1.52M |
| Q4 2018 | share | Increase | +2.88% | 42.26K shares | -4.54M | $11.04 | 1.50M |
| Q3 2018 | share | Decrease | -1.52% | -22.61K shares | 288K | $14.03 | 1.46M |
| Q2 2018 | share | Decrease | -0.51% | -7.56K shares | -3.26M | $13.68 | 1.48M |
| Q1 2018 | share | Decrease | -1.45% | -22.02K shares | -1.70M | $15.75 | 1.49M |
| Q4 2017 | share | Decrease | -0.55% | -8.40K shares | 1.83M | $16.4 | 1.51M |
| Q3 2017 | share | Decrease | -0.31% | -4.69K shares | 144K | $15.29 | 1.52M |
| Q2 2017 | share | Decrease | -30.96% | -686.80K shares | -9.55M | $15.14 | 1.53M |
| Q1 2017 | share | Decrease | -18.49% | -503.1K shares | -7.18M | $13.74 | 2.21M |
| Q4 2016 | share | Increase | +0.89% | 24.09K shares | 5.89M | $13.49 | 2.72M |
| Q3 2016 | share | Increase | +1.24% | 33.00K shares | 2.43M | $11.73 | 2.69M |
| Q2 2016 | share | Increase | +4.47% | 113.91K shares | -6.87M | $11.16 | 2.66M |
| Q1 2016 | share | Decrease | -0.06% | -1.51K shares | -8.51M | $13.06 | 2.55M |