Ubs Group Ag Advisorshares Tr Advisorshares Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Ubs Group Ag holds 3,765 shares of CWS stock, worth $254,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,765

Previous 1,924 95.69%

Holding current value

$254,062

Previous $124,000 98.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$63.1 - $68.75 $116,167 - $126,568	1,841 Added 95.69%	3,765 $246,000
Q4 2024 Feb 14, 2025	BUY	$64.77 - $71.56 $124,617 - $137,681	1,924 New	1,924 $124,000
Q1 2024 May 13, 2024	BUY	$57.96 - $63.69 $173 - $191	3 New	3 $0
Q3 2023 Nov 09, 2023	BUY	$51.72 - $55.84 $4,706 - $5,081	91 New	91 $4,000
Q4 2022 Feb 08, 2023	BUY	$41.13 - $49.53 $34,960 - $42,100	850 Added 134.07%	1,484 $70,000
Q3 2022 Nov 10, 2022	SELL	$41.1 - $48.14 $8,959 - $10,494	-218 Reduced 25.59%	634 $26,000
Q2 2022 Aug 10, 2022	BUY	$40.08 - $48.36 $18,917 - $22,825	472 Added 124.21%	852 $36,000
Q1 2022 May 16, 2022	BUY	$45.46 - $52.4 $17,274 - $19,912	380 New	380 $18,000
Q4 2021 Feb 14, 2022	SELL	$46.28 - $53.35 $11,060 - $12,750	-239 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.35 - $49.29 $43,337 - $46,086	-935 Reduced 79.64%	239 $11,000
Q2 2021 Aug 13, 2021	BUY	$44.97 - $47.86 $15,919 - $16,942	354 Added 43.17%	1,174 $55,000
Q1 2021 May 12, 2021	BUY	$41.94 - $45.03 $34,390 - $36,924	820 New	820 $37,000
Q4 2020 Feb 11, 2021	SELL	$38.26 - $43.99 $15,304 - $17,596	-400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$35.49 - $40.21 $4,826 - $5,468	-136 Reduced 25.37%	400 $16,000
Q2 2020 Jul 31, 2020	SELL	$29.1 - $37.42 $10,999 - $14,144	-378 Reduced 41.36%	536 $19,000
Q1 2020 May 01, 2020	BUY	$25.83 - $39.02 $23,608 - $35,664	914 New	914 $28,000
Q2 2019 Aug 14, 2019	SELL	$32.61 - $34.72 $27,196 - $28,956	-834 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.12 - $32.63 $23,452 - $27,213	834 New	834 $27,000
Q4 2018 Feb 14, 2019	SELL	$28.19 - $34.21 $6,906 - $8,381	-245 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.81 - $34.55 $39,221 - $42,600	-1,233 Reduced 83.42%	245 $8,000
Q2 2018 Aug 14, 2018	BUY	$30.36 - $32.01 $13,267 - $13,988	437 Added 41.98%	1,478 $47,000
Q1 2018 May 15, 2018	BUY	$29.75 - $32.9 $8,657 - $9,573	291 Added 38.8%	1,041 $32,000
Q4 2017 Feb 14, 2018	SELL	$29.05 - $31.38 $1,074 - $1,161	-37 Reduced 4.7%	750 $23,000
Q3 2017 Nov 14, 2017	BUY	$28.68 - $28.87 $22,571 - $22,720	787	787 $23,000

Others Institutions Holding CWS

# of Institutions

Shares Held

859K

Call Options Held

Put Options Held

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About ADVISORSHARES TR ADVISORSHARES

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