Ubs Group Ag Vaneck Morningstar Durable Div Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Ubs Group Ag holds 6,636 shares of DURA stock, worth $223,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,636

Previous 9,869 32.76%

Holding current value

$223,765

Previous $322,000 30.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.67 - $34.5 $105,622 - $111,538	-3,233 Reduced 32.76%	6,636 $225,000
Q2 2025 Aug 14, 2025	BUY	$29.5 - $33.66 $249,511 - $284,696	8,458 Added 599.43%	9,869 $322,000
Q1 2025 May 13, 2025	BUY	$32.13 - $34.15 $42,732 - $45,419	1,330 Added 1641.98%	1,411 $48,000
Q4 2024 Feb 14, 2025	BUY	$32.44 - $35.09 $1,102 - $1,193	34 Added 72.34%	81 $2,000
Q3 2024 Nov 14, 2024	SELL	$31.26 - $34.76 $21,288 - $23,671	-681 Reduced 93.54%	47 $1,000

Q2 2024 Aug 13, 2024	BUY	$0.0 - $32.53 $0 - $23,681	728 New	728 $23,000
Q3 2023 Nov 09, 2023	SELL	$30.26 - $32.68 $156,353 - $168,857	-5,167 Reduced 98.14%	98 $2,000
Q2 2023 Aug 11, 2023	SELL	$30.28 - $31.97 $46,752 - $49,361	-1,544 Reduced 22.68%	5,265 $167,000
Q1 2023 May 12, 2023	BUY	$30.0 - $32.77 $194,550 - $212,513	6,485 Added 2001.54%	6,809 $213,000
Q4 2022 Feb 08, 2023	SELL	$27.73 - $32.89 $74,954 - $88,901	-2,703 Reduced 89.3%	324 $10,000
Q3 2022 Nov 10, 2022	BUY	$27.74 - $31.99 $42,886 - $49,456	1,546 Added 104.39%	3,027 $84,000
Q2 2022 Aug 10, 2022	BUY	$29.07 - $33.16 $39,389 - $44,931	1,355 Added 1075.4%	1,481 $45,000
Q1 2022 May 16, 2022	SELL	$30.86 - $32.78 $95,696 - $101,650	-3,101 Reduced 96.1%	126 $4,000
Q4 2021 Feb 14, 2022	BUY	$29.87 - $32.32 $69,507 - $75,208	2,327 Added 258.56%	3,227 $104,000
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.53 $41,442 - $44,013	-1,353 Reduced 60.05%	900 $28,000
Q2 2021 Aug 13, 2021	BUY	$29.98 - $31.68 $67,544 - $71,375	2,253 New	2,253 $70,000

Others Institutions Holding DURA

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR DURABLE DIV

Ticker DURA
Sector ETFs
Industry ETFs

More about DURA

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