A detailed history of Ubs Group Ag transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ubs Group Ag holds 281,462 shares of ESGV stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
281,462
Previous 287,196 2.0%
Holding current value
$29.6 Million
Previous $27.7 Million 3.11%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$91.37 - $101.65 $523,915 - $582,861
-5,734 Reduced 2.0%
281,462 $28.6 Million
Q2 2024

Aug 13, 2024

SELL
$87.24 - $97.37 $736,392 - $821,900
-8,441 Reduced 2.86%
287,196 $27.7 Million
Q1 2024

May 13, 2024

SELL
$83.14 - $93.19 $829,155 - $929,383
-9,973 Reduced 3.26%
295,637 $27.6 Million
Q4 2023

Feb 09, 2024

BUY
$71.95 - $85.41 $450,910 - $535,264
6,267 Added 2.09%
305,610 $26 Million
Q3 2023

Nov 09, 2023

SELL
$74.65 - $81.1 $435,060 - $472,650
-5,828 Reduced 1.91%
299,343 $22.5 Million
Q2 2023

Aug 11, 2023

SELL
$70.39 - $78.35 $1.96 Million - $2.18 Million
-27,808 Reduced 8.35%
305,171 $23.9 Million
Q1 2023

May 12, 2023

BUY
$65.27 - $73.55 $206,057 - $232,197
3,157 Added 0.96%
332,979 $23.9 Million
Q4 2022

Feb 08, 2023

SELL
$62.41 - $70.74 $2.03 Million - $2.3 Million
-32,575 Reduced 8.99%
329,822 $21.7 Million
Q3 2022

Nov 10, 2022

BUY
$62.91 - $76.54 $245,915 - $299,194
3,909 Added 1.09%
362,397 $22.8 Million
Q2 2022

Aug 10, 2022

SELL
$63.97 - $82.17 $1.21 Million - $1.56 Million
-18,958 Reduced 5.02%
358,488 $23.8 Million
Q1 2022

May 16, 2022

BUY
$74.15 - $88.3 $224,303 - $267,107
3,025 Added 0.81%
377,446 $30.6 Million
Q4 2021

Feb 14, 2022

BUY
$79.7 - $88.45 $129,671 - $143,908
1,627 Added 0.44%
374,421 $32.9 Million
Q3 2021

Nov 15, 2021

SELL
$79.36 - $84.88 $2.38 Million - $2.54 Million
-29,943 Reduced 7.43%
372,794 $29.8 Million
Q2 2021

Aug 13, 2021

BUY
$74.71 - $80.04 $878,216 - $940,870
11,755 Added 3.01%
402,737 $32.2 Million
Q1 2021

May 12, 2021

BUY
$69.3 - $74.47 $1.85 Million - $1.99 Million
26,711 Added 7.33%
390,982 $28.8 Million
Q4 2020

Feb 11, 2021

BUY
$60.54 - $70.17 $3.21 Million - $3.72 Million
52,977 Added 17.02%
364,271 $25.6 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.92 $2.69 Million - $3.13 Million
47,479 Added 18.0%
311,294 $19.2 Million
Q2 2020

Jul 31, 2020

SELL
$43.65 - $58.01 $451,210 - $599,649
-10,337 Reduced 3.77%
263,815 $14.9 Million
Q1 2020

May 01, 2020

BUY
$39.72 - $60.05 $5.26 Million - $7.95 Million
132,434 Added 93.45%
274,152 $12.6 Million
Q4 2019

Feb 14, 2020

BUY
$50.36 - $56.77 $3.94 Million - $4.44 Million
78,216 Added 123.17%
141,718 $8.02 Million
Q3 2019

Nov 14, 2019

BUY
$51.55 - $52.75 $2.71 Million - $2.77 Million
52,555 Added 480.09%
63,502 $3.3 Million
Q2 2019

Aug 14, 2019

BUY
N/A
1,922 Added 21.3%
10,947 $560,000
Q1 2019

May 14, 2019

BUY
N/A
9,025 New
9,025 $443,000

Others Institutions Holding ESGV

About VANGUARD WORLD FD ESG U.S. STO


  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.