Ubs Group Ag Msci Eafe Growth ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,143,274 shares of EFG stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,143,274

Previous 1,239,969 7.8%

Holding current value

$123 Million

Previous $120 Million 4.78%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$96.1 - $106.37 $9.29 Million - $10.3 Million	-96,695 Reduced 7.8%	1,143,274 $114 Million
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $18.8 Million - $20.8 Million	194,530 Added 18.61%	1,239,969 $120 Million
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $3.44 Million - $3.87 Million	35,553 Added 3.52%	1,045,439 $113 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $4.46 Million - $4.88 Million	45,922 Added 4.76%	1,009,886 $103 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $4.35 Million - $4.87 Million	46,409 Added 5.06%	963,964 $100 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $3.3 Million - $3.88 Million	-40,020 Reduced 4.18%	917,555 $88.9 Million
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $9.33 Million - $10.6 Million	-109,009 Reduced 10.22%	957,575 $82.6 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $4.75 Million - $4.95 Million	51,043 Added 5.03%	1,066,584 $102 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $1.22 Million - $1.35 Million	14,418 Added 1.44%	1,015,541 $95.1 Million
Q4 2022 Feb 08, 2023	BUY	$72.2 - $88.14 $876,580 - $1.07 Million	12,141 Added 1.23%	1,001,123 $83.9 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $8.84 Million - $10.8 Million	122,982 Added 14.2%	988,982 $71.8 Million
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $6.03 Million - $7.56 Million	77,303 Added 9.8%	866,000 $69.7 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $19.7 Million - $24.9 Million	-225,457 Reduced 22.23%	788,697 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $7.06 Million - $7.62 Million	67,160 Added 7.09%	1,014,154 $112 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $7.05 Million - $7.6 Million	66,667 Added 7.57%	946,994 $101 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $9.09 Million - $9.74 Million	89,037 Added 11.25%	880,327 $94.4 Million
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $8.4 Million - $9.12 Million	86,489 Added 12.27%	791,290 $79.5 Million
Q4 2020 Feb 11, 2021	SELL	$86.3 - $101.51 $2.11 Million - $2.48 Million	-24,408 Reduced 3.35%	704,801 $71.1 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $6.58 Million - $7.23 Million	78,739 Added 12.1%	729,209 $65.5 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $15.8 Million - $19.7 Million	231,991 Added 55.44%	650,470 $54.1 Million
Q1 2020 May 01, 2020	SELL	$62.16 - $88.65 $43,698 - $62,320	-703 Reduced 0.17%	418,479 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $544,895 - $605,098	-6,976 Reduced 1.64%	419,182 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $1.8 Million - $1.93 Million	-23,475 Reduced 5.22%	426,158 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $2.18 Million - $2.3 Million	-28,445 Reduced 5.95%	449,633 $36.3 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $9.02 Million - $10.3 Million	-132,516 Reduced 21.7%	478,078 $37 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $8.64 Million - $10.4 Million	129,325 Added 26.87%	610,594 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $2,478 - $2,602	-32 Reduced 0.01%	481,269 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $259,772 - $275,342	-3,327 Reduced 0.69%	481,301 $37.9 Million
Q1 2018 May 15, 2018	BUY	$77.76 - $85.74 $2.15 Million - $2.37 Million	27,677 Added 6.06%	484,628 $39 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $2.8 Million - $2.92 Million	36,111 Added 8.58%	456,951 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $1.73 Million - $1.74 Million	22,483 Added 5.64%	420,840 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,365 Added 8.55%	398,357 $29.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	366,992	366,992 $25.5 Million

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

120M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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