Ubs Group Ag Listed Fds Tr Core Alternative Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Ubs Group Ag holds 10,809 shares of CCOR stock, worth $281,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,809

Previous 10,630 1.68%

Holding current value

$281,358

Previous $285,000 1.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$26.04 - $27.21 $4,661 - $4,870	179 Added 1.68%	10,809 $282,000
Q2 2025 Aug 14, 2025	BUY	$26.42 - $28.13 $162,535 - $173,055	6,152 Added 137.38%	10,630 $285,000
Q1 2025 May 13, 2025	SELL	$25.12 - $27.54 $200 - $220	-8 Reduced 0.18%	4,478 $119,000
Q4 2024 Feb 14, 2025	BUY	$25.48 - $27.57 $107,653 - $116,483	4,225 Added 1618.77%	4,486 $114,000
Q3 2024 Nov 14, 2024	SELL	$24.72 - $27.8 $38,587 - $43,395	-1,561 Reduced 85.68%	261 $7,000

Q2 2024 Aug 13, 2024	BUY	$24.92 - $26.46 $40,121 - $42,600	1,610 Added 759.43%	1,822 $45,000
Q1 2024 May 13, 2024	SELL	$26.16 - $27.81 $13,655 - $14,516	-522 Reduced 71.12%	212 $5,000
Q4 2023 Feb 09, 2024	BUY	$27.28 - $28.31 $17,622 - $18,288	646 Added 734.09%	734 $20,000
Q3 2023 Nov 09, 2023	BUY	$27.5 - $28.52 $2,420 - $2,509	88 New	88 $2,000
Q1 2023 May 12, 2023	BUY	$29.26 - $31.65 $65,425 - $70,769	2,236 Added 152.21%	3,705 $110,000
Q4 2022 Feb 08, 2023	BUY	$30.33 - $32.76 $44,554 - $48,124	1,469 New	1,469 $46,000
Q2 2022 Aug 10, 2022	BUY	$29.42 - $31.41 $9,885 - $10,553	336 Added 68.15%	829 $25,000
Q1 2022 May 16, 2022	SELL	$29.5 - $31.54 $33,040 - $35,324	-1,120 Reduced 69.44%	493 $15,000
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $47,293 - $50,277	1,613 New	1,613 $50,000
Q4 2020 Feb 11, 2021	SELL	$26.92 - $28.91 $6,406 - $6,880	-238 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.15 - $28.33 $6,461 - $6,742	238 New	238 $7,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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