Ubs Group Ag Ishares Tr Esg Advanced Total Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Ubs Group Ag holds 21,107 shares of EUSB stock, worth $926,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,107

Previous 21,854 3.42%

Holding current value

$926,175

Previous $946,000 2.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$42.54 - $43.56 $31,777 - $32,539	-747 Reduced 3.42%	21,107 $919,000
Q1 2025 May 13, 2025	SELL	$42.05 - $43.43 $7,232 - $7,469	-172 Reduced 0.78%	21,854 $946,000
Q4 2024 Feb 14, 2025	BUY	$42.39 - $44.29 $47,476 - $49,604	1,120 Added 5.36%	22,026 $935,000
Q2 2024 Aug 13, 2024	SELL	$41.57 - $42.82 $19,787 - $20,382	-476 Reduced 2.23%	20,906 $889,000
Q1 2024 May 13, 2024	BUY	$42.24 - $43.27 $163,384 - $167,368	3,868 Added 22.09%	21,382 $915,000
Q4 2023 Feb 09, 2024	SELL	$39.96 - $43.44 $78,841 - $85,707	-1,973 Reduced 10.12%	17,514 $757,000
Q3 2023 Nov 09, 2023	BUY	$40.85 - $42.74 $6,740 - $7,052	165 Added 0.85%	19,487 $796,000
Q2 2023 Aug 11, 2023	SELL	$42.34 - $43.55 $16,554 - $17,028	-391 Reduced 1.98%	19,322 $822,000
Q1 2023 May 12, 2023	BUY	$41.9 - $43.76 $386,904 - $404,079	9,234 Added 88.12%	19,713 $852,000
Q4 2022 Feb 08, 2023	BUY	$40.69 - $43.22 $119,425 - $126,850	2,935 Added 38.91%	10,479 $442,000
Q3 2022 Nov 10, 2022	BUY	$41.53 - $45.11 $159,059 - $172,771	3,830 Added 103.12%	7,544 $316,000
Q2 2022 Aug 10, 2022	BUY	$42.91 - $46.25 $23,300 - $25,113	543 Added 17.12%	3,714 $164,000
Q1 2022 May 16, 2022	BUY	$45.92 - $49.05 $139,459 - $148,964	3,037 Added 2266.42%	3,171 $147,000
Q3 2021 Nov 15, 2021	BUY	$49.57 - $50.25 $1,635 - $1,658	33 Added 32.67%	134 $7,000
Q2 2021 Aug 13, 2021	BUY	$49.06 - $49.72 $4,955 - $5,021	101 New	101 $5,000
Q4 2020 Feb 11, 2021	SELL	$50.18 - $50.65 $150 - $151	-3 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.24 - $51.05 $150 - $153	3 New	3 $0

Others Institutions Holding EUSB

# of Institutions

186

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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