Ubs Group Ag Wisdomtree U.S. Largecap Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Ubs Group Ag holds 85,659 shares of EPS stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,659

Previous 76,248 12.34%

Holding current value

$5.38 Million

Previous $4.34 Million 18.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.33 - $60.04 $511,299 - $565,036	9,411 Added 12.34%	85,659 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$52.92 - $56.98 $83,666 - $90,085	1,581 Added 2.12%	76,248 $4.34 Million
Q1 2024 May 13, 2024	BUY	$49.46 - $55.4 $103,173 - $115,564	2,086 Added 2.87%	74,667 $4.14 Million
Q4 2023 Feb 09, 2024	BUY	$43.69 - $50.33 $525,721 - $605,620	12,033 Added 19.87%	72,581 $3.64 Million
Q3 2023 Nov 09, 2023	SELL	$45.54 - $48.62 $13,252 - $14,148	-291 Reduced 0.48%	60,548 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$43.03 - $46.8 $723,936 - $787,363	-16,824 Reduced 21.66%	60,839 $2.84 Million
Q1 2023 May 12, 2023	SELL	$41.41 - $45.19 $109,115 - $119,075	-2,635 Reduced 3.28%	77,663 $3.4 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $44.12 $1.51 Million - $1.72 Million	-39,093 Reduced 32.74%	80,298 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$38.39 - $46.02 $1.75 Million - $2.1 Million	-45,639 Reduced 27.65%	119,391 $4.58 Million
Q2 2022 Aug 10, 2022	BUY	$39.74 - $48.71 $4.42 Million - $5.42 Million	111,186 Added 206.5%	165,030 $6.73 Million
Q1 2022 May 16, 2022	SELL	$44.93 - $50.92 $208,430 - $236,217	-4,639 Reduced 7.93%	53,844 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $50.68 $460,589 - $507,560	10,015 Added 20.66%	58,483 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $48.62 $7,643 - $8,119	-167 Reduced 0.34%	48,468 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$43.71 - $46.27 $10,577 - $11,197	-242 Reduced 0.5%	48,635 $2.25 Million
Q1 2021 May 12, 2021	SELL	$39.62 - $43.4 $9,865 - $10,806	-249 Reduced 0.51%	48,877 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$34.44 - $40.16 $137,450 - $160,278	-3,991 Reduced 7.51%	49,126 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$33.18 - $37.7 $97,449 - $110,724	-2,937 Reduced 5.24%	53,117 $1.88 Million
Q2 2020 Jul 31, 2020	SELL	$26.85 - $35.49 $129,524 - $171,203	-4,824 Reduced 7.92%	56,054 $1.86 Million
Q1 2020 May 01, 2020	BUY	$24.35 - $37.92 $74,559 - $116,111	3,062 Added 5.3%	60,878 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$32.43 - $36.81 $111,624 - $126,700	-3,442 Reduced 5.62%	57,816 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$33.34 - $34.14 $33,440 - $34,242	-1,003 Reduced 1.61%	61,258 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,531 Added 9.75%	62,261 $2.05 Million
Q1 2019 May 14, 2019	BUY	N/A	1,694 Added 3.08%	56,730 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,228 Reduced 11.61%	55,036 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,464 Reduced 5.27%	62,264 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,136 Added 5.01%	65,728 $2.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,330 Reduced 3.59%	62,592 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	42,751 Added 192.82%	64,922 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	159 Added 0.72%	22,171 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296 Added 1.36%	22,012 $1.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	21,716	21,716 $1.77 Million

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

More about EPS

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