Ubs Group Ag Dimensional ETF Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 6,135,145 shares of DFAE stock, worth $168 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,135,145

Previous 5,280,064 16.19%

Holding current value

$168 Million

Previous $134 Million 18.62%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.64 - $26.86 $21.1 Million - $23 Million	855,081 Added 16.19%	6,135,145 $159 Million
Q4 2024 Feb 14, 2025	BUY	$25.36 - $28.15 $552,061 - $612,797	21,769 Added 0.41%	5,280,064 $134 Million
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $2.41 Million - $2.74 Million	98,346 Added 1.91%	5,258,295 $144 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $1.05 Million - $1.15 Million	43,711 Added 0.85%	5,159,949 $133 Million
Q1 2024 May 13, 2024	BUY	$22.74 - $24.88 $3.4 Million - $3.72 Million	149,593 Added 3.01%	5,116,238 $126 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $11.7 Million - $13 Million	541,148 Added 12.23%	4,966,645 $120 Million
Q3 2023 Nov 09, 2023	BUY	$22.43 - $24.83 $21.9 Million - $24.3 Million	977,639 Added 28.35%	4,425,497 $99.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.38 - $24.3 $15 Million - $16.2 Million	668,449 Added 24.05%	3,447,858 $80.9 Million
Q1 2023 May 12, 2023	BUY	$21.78 - $24.36 $18.2 Million - $20.3 Million	835,004 Added 42.94%	2,779,409 $64 Million
Q4 2022 Feb 08, 2023	BUY	$19.67 - $22.73 $33.1 Million - $38.3 Million	1,683,011 Added 643.86%	1,944,405 $42.7 Million
Q3 2022 Nov 10, 2022	BUY	$20.09 - $23.68 $3.18 Million - $3.75 Million	158,245 Added 153.41%	261,394 $5.25 Million
Q2 2022 Aug 10, 2022	BUY	$22.9 - $27.06 $292,112 - $345,177	12,756 Added 14.11%	103,149 $2.39 Million
Q1 2022 May 16, 2022	BUY	$24.29 - $28.31 $829,892 - $967,239	34,166 Added 60.76%	90,393 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $556,772 - $595,925	21,050 Added 59.84%	56,227 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $517,601 - $566,192	19,206 Added 120.26%	35,177 $959,000
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $445,111 - $480,727	15,971 New	15,971 $473,000

Others Institutions Holding DFAE

# of Institutions

565

Shares Held

162M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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