Ubs Asset Management Americas Inc Ishares Msci Philippines ETF Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 26,700 shares of EPHE stock, worth $733,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,700
Holding current value
$733,182
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$23.32 - $26.0 $622,644 - $694,200
26,700 New
26,700 $675,000
Q3 2024

Nov 14, 2024
BUY
$24.03 - $29.93 $771,363 - $960,753
32,100 New
32,100 $935,000
Q3 2021

Nov 15, 2021
SELL
$27.95 - $31.38 $269,102 - $302,126
-9,628 Reduced 23.07%
32,100 $954,000
Q2 2021

Aug 16, 2021
SELL
$28.33 - $31.95 $328,628 - $370,620
-11,600 Reduced 21.75%
41,728 $1.29 Million
Q1 2021

May 14, 2021
BUY
$28.68 - $33.41 $1.53 Million - $1.78 Million
53,328 New
53,328 $1.56 Million

Others Institutions Holding EPHE

# of Institutions
38
Shares Held
1.61M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PHILIPPINES ETF

EPHE Quotes by TradingView
  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email