Ubs Group Ag First Merchants Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in First Merchants Corp stock. As of the latest transaction made, Ubs Group Ag holds 154,359 shares of FRME stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,359

Previous 107,953 42.99%

Holding current value

$5.83 Million

Previous $4.37 Million 35.42%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.13 - $40.19 $1.58 Million - $1.87 Million	46,406 Added 42.99%	154,359 $5.91 Million
Q1 2025 May 13, 2025	BUY	$37.99 - $45.25 $1.11 Million - $1.33 Million	29,336 Added 37.32%	107,953 $4.37 Million
Q4 2024 Feb 14, 2025	BUY	$35.52 - $44.97 $849,141 - $1.08 Million	23,906 Added 43.7%	78,617 $3.14 Million
Q3 2024 Nov 14, 2024	SELL	$32.38 - $41.35 $21,888 - $27,952	-676 Reduced 1.22%	54,711 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$31.04 - $36.01 $917,200 - $1.06 Million	-29,549 Reduced 34.79%	55,387 $1.84 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $37.16 $311,204 - $354,952	-9,552 Reduced 10.11%	84,936 $2.96 Million
Q4 2023 Feb 09, 2024	BUY	$26.22 - $37.94 $1.08 Million - $1.56 Million	41,163 Added 77.19%	94,488 $3.5 Million
Q3 2023 Nov 09, 2023	BUY	$27.38 - $32.81 $353,530 - $423,642	12,912 Added 31.95%	53,325 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$24.89 - $32.71 $104,961 - $137,938	4,217 Added 11.65%	40,413 $1.14 Million
Q1 2023 May 12, 2023	BUY	$32.83 - $43.61 $215,102 - $285,732	6,552 Added 22.1%	36,196 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$38.98 - $44.9 $431,001 - $496,459	11,057 Added 59.49%	29,644 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$26.0 - $42.42 $110,526 - $180,327	-4,251 Reduced 18.61%	18,587 $719,000
Q2 2022 Aug 10, 2022	SELL	$35.62 - $43.4 $632,611 - $770,784	-17,760 Reduced 43.75%	22,838 $814,000
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $515,470 - $568,358	-12,415 Reduced 23.42%	40,598 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $1.06 Million - $1.16 Million	26,714 Added 101.58%	53,013 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$38.04 - $43.44 $699,023 - $798,253	-18,376 Reduced 41.13%	26,299 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $48.09 $239,429 - $277,383	5,768 Added 14.83%	44,675 $1.86 Million
Q1 2021 May 12, 2021	BUY	$37.0 - $50.04 $448,070 - $605,984	12,110 Added 45.19%	38,907 $1.81 Million
Q4 2020 Feb 11, 2021	SELL	$23.49 - $37.6 $36,550 - $58,505	-1,556 Reduced 5.49%	26,797 $1 Million
Q3 2020 Nov 12, 2020	SELL	$21.83 - $27.55 $209,873 - $264,865	-9,614 Reduced 25.32%	28,353 $656,000
Q2 2020 Jul 31, 2020	SELL	$22.94 - $31.2 $58,955 - $80,184	-2,570 Reduced 6.34%	37,967 $1.05 Million
Q1 2020 May 01, 2020	SELL	$23.28 - $41.96 $802,461 - $1.45 Million	-34,470 Reduced 45.96%	40,537 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $42.35 $414,049 - $484,526	11,441 Added 18.0%	75,007 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $2.35 Million - $2.72 Million	-68,646 Reduced 51.92%	63,566 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$33.25 - $39.45 $451,435 - $535,612	13,577 Added 11.44%	132,212 $5.01 Million
Q1 2019 May 14, 2019	BUY	$34.6 - $41.25 $2.91 Million - $3.47 Million	84,058 Added 243.1%	118,635 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	$32.52 - $45.71 $115,673 - $162,590	3,557 Added 11.47%	34,577 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$44.99 - $49.51 $659,058 - $725,271	14,649 Added 89.48%	31,020 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $48.17 $87,673 - $102,505	2,128 Added 14.94%	16,371 $760,000
Q1 2018 May 15, 2018	BUY	$40.53 - $44.36 $205,203 - $224,594	5,063 Added 55.15%	14,243 $594,000
Q4 2017 Feb 14, 2018	SELL	$40.32 - $44.26 $165,432 - $181,598	-4,103 Reduced 30.89%	9,180 $386,000
Q3 2017 Nov 14, 2017	BUY	$37.42 - $42.93 $451,621 - $518,122	12,069 Added 994.15%	13,283 $570,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,410 Reduced 73.75%	1,214 $49,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,624	4,624 $182,000

Others Institutions Holding FRME

# of Institutions

296

Shares Held

45.8M

Call Options Held

Put Options Held

View Full List

About FIRST MERCHANTS CORP

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $2.23B
Description
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; ...

More about FRME

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