Ubs Group Ag Dimensional ETF Tr Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,594,530 shares of DFAX stock, worth $82.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,594,530

Previous 2,637,844 1.64%

Holding current value

$82.2 Million

Previous $69.1 Million 10.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.37 - $29.39 $1.01 Million - $1.27 Million	-43,314 Reduced 1.64%	2,594,530 $76.2 Million
Q1 2025 May 13, 2025	SELL	$24.45 - $27.2 $2.68 Million - $2.98 Million	-109,503 Reduced 3.99%	2,637,844 $69.1 Million
Q4 2024 Feb 14, 2025	SELL	$24.76 - $27.04 $44.2 Million - $48.2 Million	-1,783,420 Reduced 39.36%	2,747,347 $68.3 Million
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $4.86 Million - $5.45 Million	200,096 Added 4.62%	4,530,767 $122 Million
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $2.38 Million - $2.55 Million	-96,664 Reduced 2.18%	4,330,671 $110 Million
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $3.99 Million - $4.33 Million	170,312 Added 4.0%	4,427,335 $113 Million
Q4 2023 Feb 09, 2024	BUY	$21.44 - $24.42 $1.11 Million - $1.27 Million	51,965 Added 1.24%	4,257,023 $104 Million
Q3 2023 Nov 09, 2023	BUY	$22.41 - $24.35 $2.45 Million - $2.66 Million	109,132 Added 2.66%	4,205,058 $94.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $32.3 Million - $34.4 Million	1,431,690 Added 53.74%	4,095,926 $95.5 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $4.6 Million - $5.01 Million	211,370 Added 8.62%	2,664,236 $61.4 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $22.36 $684,288 - $813,434	36,379 Added 1.51%	2,452,866 $53 Million
Q3 2022 Nov 10, 2022	BUY	$18.89 - $22.64 $7.36 Million - $8.82 Million	389,633 Added 19.22%	2,416,487 $45.6 Million
Q2 2022 Aug 10, 2022	SELL	$21.22 - $25.37 $592,398 - $708,254	-27,917 Reduced 1.36%	2,026,854 $43.5 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $2.68 Million - $3.07 Million	115,059 Added 5.93%	2,054,771 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.17 - $26.82 $204,304 - $217,697	-8,117 Reduced 0.42%	1,939,712 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $50.3 Million - $53 Million	1,947,829 New	1,947,829 $50.4 Million

Others Institutions Holding DFAX

# of Institutions

654

Shares Held

254M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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