Ubs Group Ag First Trust Stoxx European Sel Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Ubs Group Ag holds 1,154,637 shares of FDD stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,154,637

Previous 637,765 81.04%

Holding current value

$18.5 Million

Previous $8.65 Million 107.34%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.08 - $15.54 $6.24 Million - $8.03 Million	516,872 Added 81.04%	1,154,637 $17.9 Million
Q1 2025 May 13, 2025	BUY	$11.08 - $13.94 $4.74 Million - $5.96 Million	427,497 Added 203.31%	637,765 $8.65 Million
Q4 2024 Feb 14, 2025	SELL	$11.07 - $12.33 $88,714 - $98,812	-8,014 Reduced 3.67%	210,268 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$11.46 - $12.62 $615,860 - $678,198	53,740 Added 32.66%	218,282 $2.72 Million
Q2 2024 Aug 13, 2024	SELL	$11.53 - $12.77 $349,716 - $387,326	-30,331 Reduced 15.56%	164,542 $1.93 Million
Q1 2024 May 13, 2024	SELL	$10.97 - $12.08 $1.22 Million - $1.34 Million	-110,765 Reduced 36.24%	194,873 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$10.27 - $12.18 $5.87 Million - $6.96 Million	-571,834 Reduced 65.17%	305,638 $3.69 Million
Q3 2023 Nov 09, 2023	SELL	$10.78 - $11.97 $399,840 - $443,979	-37,091 Reduced 4.06%	877,472 $9.56 Million
Q2 2023 Aug 11, 2023	BUY	$11.2 - $12.14 $144,468 - $156,593	12,899 Added 1.43%	914,563 $10.4 Million
Q1 2023 May 12, 2023	SELL	$11.22 - $12.73 $2.59 Million - $2.94 Million	-230,986 Reduced 20.39%	901,664 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$9.2 - $11.62 $1.19 Million - $1.5 Million	-128,814 Reduced 10.21%	1,132,650 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$9.28 - $11.58 $811,489 - $1.01 Million	-87,445 Reduced 6.48%	1,261,464 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$10.87 - $13.4 $693,027 - $854,330	-63,756 Reduced 4.51%	1,348,909 $14.7 Million
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $4.71 Million - $5.87 Million	392,356 Added 38.45%	1,412,665 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$13.76 - $14.49 $215,261 - $226,681	15,644 Added 1.56%	1,020,309 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $256,594 - $278,561	18,460 Added 1.87%	1,004,665 $14 Million
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.54 $1.54 Million - $1.68 Million	107,912 Added 12.29%	986,205 $14.3 Million
Q1 2021 May 12, 2021	SELL	$12.78 - $14.21 $1.62 Million - $1.8 Million	-126,852 Reduced 12.62%	878,293 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$9.81 - $13.18 $531,182 - $713,657	-54,147 Reduced 5.11%	1,005,145 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$9.91 - $11.52 $592,875 - $689,195	59,826 Added 5.99%	1,059,292 $10.9 Million
Q2 2020 Jul 31, 2020	SELL	$8.8 - $11.87 $1.52 Million - $2.05 Million	-172,629 Reduced 14.73%	999,466 $10.4 Million
Q1 2020 May 01, 2020	SELL	$8.41 - $14.36 $978,789 - $1.67 Million	-116,384 Reduced 9.03%	1,172,095 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$12.37 - $14.08 $319,578 - $363,756	25,835 Added 2.05%	1,288,479 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$11.93 - $12.82 $399,989 - $429,828	-33,528 Reduced 2.59%	1,262,644 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$12.26 - $13.32 $1.46 Million - $1.59 Million	-119,280 Reduced 8.43%	1,296,172 $16.2 Million
Q1 2019 May 14, 2019	SELL	$11.89 - $13.27 $12.5 Million - $13.9 Million	-1,049,055 Reduced 42.57%	1,415,452 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$11.69 - $13.04 $24.1 Million - $26.9 Million	-2,062,620 Reduced 45.56%	2,464,507 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.54 $19.2 Million - $20.2 Million	-1,494,802 Reduced 24.82%	4,527,127 $59.4 Million
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $366,902 - $407,857	-28,245 Reduced 0.47%	6,021,929 $79.4 Million
Q1 2018 May 15, 2018	SELL	$13.42 - $14.77 $7.26 Million - $7.99 Million	-540,751 Reduced 8.2%	6,050,174 $83.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.74 $1.45 Million - $1.49 Million	108,648 Added 1.68%	6,590,925 $90.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.44 - $13.64 $8.96 Million - $9.1 Million	667,033 Added 11.47%	6,482,277 $88.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,997,419 Added 52.32%	5,815,244 $76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,817,825	3,817,825 $47.2 Million

Others Institutions Holding FDD

# of Institutions

119

Shares Held

19.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
Sector ETFs
Industry ETFs

More about FDD

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