Ubs Group Ag Templeton Emerging Markets Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Ubs Group Ag holds 10,904 shares of EMF stock, worth $130,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,904

Previous 17,437 37.47%

Holding current value

$130,848

Previous $215,000 31.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.8 - $13.77 $77,089 - $89,959	-6,533 Reduced 37.47%	10,904 $147,000
Q2 2024 Aug 13, 2024	BUY	$11.17 - $12.63 $72,727 - $82,233	6,511 Added 59.59%	17,437 $215,000
Q1 2024 May 13, 2024	SELL	$10.75 - $12.01 $55,814 - $62,355	-5,192 Reduced 32.21%	10,926 $130,000
Q4 2023 Feb 09, 2024	BUY	$10.69 - $12.06 $41,723 - $47,070	3,903 Added 31.95%	16,118 $188,000
Q3 2023 Nov 09, 2023	BUY	$11.15 - $12.65 $8,329 - $9,449	747 Added 6.51%	12,215 $138,000
Q2 2023 Aug 11, 2023	SELL	$11.18 - $12.35 $6,674 - $7,372	-597 Reduced 4.95%	11,468 $135,000
Q1 2023 May 12, 2023	SELL	$11.1 - $12.89 $21,689 - $25,187	-1,954 Reduced 13.94%	12,065 $141,000
Q4 2022 Feb 08, 2023	SELL	$10.24 - $12.52 $10,864 - $13,283	-1,061 Reduced 7.04%	14,019 $160,000
Q3 2022 Nov 10, 2022	BUY	$10.37 - $12.56 $25,686 - $31,111	2,477 Added 19.65%	15,080 $156,000
Q2 2022 Aug 10, 2022	SELL	$11.62 - $14.03 $13,060 - $15,769	-1,124 Reduced 8.19%	12,603 $151,000
Q1 2022 May 16, 2022	BUY	$12.5 - $16.66 $1,325 - $1,765	106 Added 0.78%	13,727 $189,000
Q4 2021 Feb 14, 2022	SELL	$15.34 - $18.04 $16,260 - $19,122	-1,060 Reduced 7.22%	13,621 $218,000
Q3 2021 Nov 15, 2021	BUY	$16.85 - $19.72 $11,188 - $13,094	664 Added 4.74%	14,681 $249,000
Q2 2021 Aug 13, 2021	SELL	$18.83 - $20.26 $70,348 - $75,691	-3,736 Reduced 21.04%	14,017 $277,000
Q1 2021 May 12, 2021	BUY	$18.6 - $20.95 $62,161 - $70,014	3,342 Added 23.19%	17,753 $339,000
Q4 2020 Feb 11, 2021	BUY	$15.4 - $18.72 $117,871 - $143,282	7,654 Added 113.28%	14,411 $270,000
Q3 2020 Nov 12, 2020	SELL	$13.86 - $15.7 $22,744 - $25,763	-1,641 Reduced 19.54%	6,757 $104,000
Q2 2020 Jul 31, 2020	SELL	$10.7 - $13.87 $334,803 - $433,992	-31,290 Reduced 78.84%	8,398 $114,000
Q1 2020 May 01, 2020	BUY	$9.9 - $16.31 $22,245 - $36,648	2,247 Added 6.0%	39,688 $443,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $16.05 $51,244 - $56,800	-3,539 Reduced 8.64%	37,441 $584,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $15.51 $25,091 - $28,119	-1,813 Reduced 4.24%	40,980 $601,000
Q2 2019 Aug 14, 2019	SELL	$14.05 - $15.57 $137,521 - $152,399	-9,788 Reduced 18.62%	42,793 $646,000
Q1 2019 May 14, 2019	BUY	$13.12 - $14.97 $73,891 - $84,311	5,632 Added 12.0%	52,581 $782,000
Q4 2018 Feb 14, 2019	SELL	$12.63 - $14.64 $62,619 - $72,585	-4,958 Reduced 9.55%	46,949 $620,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $15.1 $51,517 - $55,885	3,701 Added 7.68%	51,907 $761,000
Q2 2018 Aug 14, 2018	SELL	$14.28 - $16.22 $15,993 - $18,166	-1,120 Reduced 2.27%	48,206 $709,000
Q1 2018 May 15, 2018	BUY	$16.0 - $17.93 $550,304 - $616,684	34,394 Added 230.34%	49,326 $803,000
Q4 2017 Feb 14, 2018	BUY	$15.88 - $17.76 $14,276 - $15,966	899 Added 6.41%	14,932 $245,000
Q3 2017 Nov 14, 2017	BUY	$15.57 - $17.02 $4,686 - $5,123	301 Added 2.19%	14,033 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,907 Added 75.49%	13,732 $204,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,825	7,825 $110,000

Others Institutions Holding EMF

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

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About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

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