Ubs Group Ag Schwab Fundamental U S Small C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ubs Group Ag holds 921,085 shares of FNDA stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

921,085

Previous 486,657 89.27%

Holding current value

$28.3 Million

Previous $26.7 Million 105.29%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $23.6 Million - $26.1 Million	434,428 Added 89.27%	921,085 $54.9 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $1.21 Million - $1.31 Million	22,841 Added 4.92%	486,657 $26.7 Million
Q1 2024 May 13, 2024	BUY	$52.35 - $57.03 $3.74 Million - $4.08 Million	71,492 Added 18.22%	463,816 $26.5 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $56.11 $676,184 - $843,501	15,033 Added 3.98%	392,324 $21.7 Million
Q3 2023 Nov 09, 2023	BUY	$47.76 - $53.58 $1.57 Million - $1.76 Million	32,903 Added 9.55%	377,291 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$46.06 - $50.45 $11.7 Million - $12.8 Million	-254,178 Reduced 42.46%	344,388 $17.4 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $545,000 - $632,512	11,794 Added 2.01%	598,566 $29.1 Million
Q4 2022 Feb 08, 2023	BUY	$43.53 - $50.11 $21.9 Million - $25.2 Million	503,466 Added 604.36%	586,772 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$42.52 - $52.23 $2.04 Million - $2.5 Million	-47,881 Reduced 36.5%	83,306 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $2.43 Million - $2.95 Million	54,780 Added 71.7%	131,187 $5.94 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $105,194 - $117,576	2,081 Added 2.8%	76,407 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $163,730 - $180,820	3,130 Added 4.4%	74,326 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $86,402 - $94,098	1,714 Added 2.47%	71,196 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$50.53 - $56.06 $133,096 - $147,662	2,634 Added 3.94%	69,482 $3.78 Million
Q1 2021 May 12, 2021	BUY	$42.36 - $53.44 $175,836 - $221,829	4,151 Added 6.62%	66,848 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	$33.5 - $43.02 $109,746 - $140,933	3,276 Added 5.51%	62,697 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.51 $147,609 - $171,406	4,827 Added 8.84%	59,421 $1.96 Million
Q2 2020 Jul 31, 2020	SELL	$23.69 - $35.9 $246,068 - $372,893	-10,387 Reduced 15.98%	54,594 $1.73 Million
Q1 2020 May 01, 2020	SELL	$22.56 - $40.75 $847,534 - $1.53 Million	-37,568 Reduced 36.63%	64,981 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $218,947 - $242,846	6,020 Added 6.24%	102,549 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$37.63 - $38.85 $23,217 - $23,970	617 Added 0.64%	96,529 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,879 Reduced 2.91%	95,912 $3.62 Million
Q1 2019 May 14, 2019	BUY	N/A	15,366 Added 18.42%	98,791 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,878 Reduced 6.58%	83,425 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,343 Added 3.89%	89,303 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	48,794 Added 131.29%	85,960 $3.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-754 Reduced 1.99%	37,166 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,154 Added 19.37%	37,920 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,148 Added 15.02%	31,766 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,076 Added 77.7%	27,618 $960,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,542	15,542 $539,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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