Ubs Group Ag First Tr Multi Cap Value Alpha Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Ubs Group Ag holds 7,067 shares of FAB stock, worth $634,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,067

Previous 8,552 17.36%

Holding current value

$634,192

Previous $673,000 11.29%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $85.16 $115,295 - $126,462	-1,485 Reduced 17.36%	7,067 $597,000
Q2 2024 Aug 13, 2024	BUY	$77.31 - $81.97 $185,312 - $196,482	2,397 Added 38.94%	8,552 $673,000
Q1 2024 May 13, 2024	BUY	$74.96 - $82.62 $13,192 - $14,541	176 Added 2.94%	6,155 $508,000
Q4 2023 Feb 09, 2024	SELL	$65.63 - $78.69 $33,208 - $39,817	-506 Reduced 7.8%	5,979 $466,000
Q3 2023 Nov 09, 2023	SELL	$68.92 - $75.68 $280,849 - $308,396	-4,075 Reduced 38.59%	6,485 $451,000
Q2 2023 Aug 11, 2023	SELL	$65.29 - $70.92 $815,994 - $886,358	-12,498 Reduced 54.2%	10,560 $748,000
Q1 2023 May 12, 2023	BUY	$66.14 - $78.48 $750,226 - $890,198	11,343 Added 96.82%	23,058 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$62.08 - $72.95 $197,166 - $231,689	3,176 Added 37.19%	11,715 $806,000
Q3 2022 Nov 10, 2022	BUY	$60.81 - $74.41 $95,167 - $116,451	1,565 Added 22.44%	8,539 $519,000
Q2 2022 Aug 10, 2022	BUY	$63.92 - $76.25 $86,931 - $103,700	1,360 Added 24.23%	6,974 $457,000
Q1 2022 May 16, 2022	BUY	$71.59 - $77.49 $106,239 - $114,995	1,484 Added 35.93%	5,614 $419,000
Q4 2021 Feb 14, 2022	SELL	$70.16 - $75.41 $1.59 Million - $1.71 Million	-22,625 Reduced 84.56%	4,130 $311,000
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $996,177 - $1.07 Million	14,611 Added 120.31%	26,755 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$69.39 - $74.12 $381,853 - $407,882	5,503 Added 82.86%	12,144 $863,000
Q1 2021 May 12, 2021	SELL	$57.3 - $70.53 $79,933 - $98,389	-1,395 Reduced 17.36%	6,641 $458,000
Q4 2020 Feb 11, 2021	SELL	$46.81 - $58.47 $173,384 - $216,572	-3,704 Reduced 31.55%	8,036 $468,000
Q3 2020 Nov 12, 2020	SELL	$43.53 - $50.21 $396,688 - $457,563	-9,113 Reduced 43.7%	11,740 $546,000
Q2 2020 Jul 31, 2020	SELL	$33.22 - $55.38 $1.6 Million - $2.68 Million	-48,308 Reduced 69.85%	20,853 $959,000
Q1 2020 May 01, 2020	SELL	$30.88 - $58.35 $385,876 - $729,141	-12,496 Reduced 15.3%	69,161 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$50.49 - $58.15 $101,989 - $117,463	-2,020 Reduced 2.41%	81,657 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$48.74 - $55.08 $64,336 - $72,705	-1,320 Reduced 1.55%	83,677 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$50.16 - $56.23 $879,053 - $985,430	-17,525 Reduced 17.09%	84,997 $4.58 Million
Q1 2019 May 14, 2019	SELL	$47.74 - $55.62 $602,574 - $702,035	-12,622 Reduced 10.96%	102,522 $5.52 Million
Q4 2018 Feb 14, 2019	BUY	$45.89 - $57.35 $622,956 - $778,526	13,575 Added 13.37%	115,144 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$55.6 - $58.73 $624,388 - $659,537	-11,230 Reduced 9.96%	101,569 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$53.15 - $57.42 $951,491 - $1.03 Million	-17,902 Reduced 13.7%	112,799 $6.34 Million
Q1 2018 May 15, 2018	SELL	$53.75 - $59.21 $1.31 Million - $1.45 Million	-24,432 Reduced 15.75%	130,701 $7.15 Million
Q4 2017 Feb 14, 2018	SELL	$53.54 - $57.13 $174,058 - $185,729	-3,251 Reduced 2.05%	155,133 $8.84 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $53.67 $742,942 - $746,979	-13,918 Reduced 8.08%	158,384 $8.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,106 Added 3.05%	172,302 $9.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	167,196	167,196 $8.68 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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