A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Ubs Group Ag holds 98,023 shares of FXG stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,023
Previous 94,881 3.31%
Holding current value
$6.48 Million
Previous $6.5 Million 2.8%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$64.27 - $68.3 $201,936 - $214,598
3,142 Added 3.31%
98,023 $6.32 Million
Q1 2024

May 13, 2024

SELL
$61.56 - $68.49 $340,611 - $378,955
-5,533 Reduced 5.51%
94,881 $6.5 Million
Q4 2023

Feb 09, 2024

SELL
$57.04 - $63.37 $8.83 Million - $9.81 Million
-154,845 Reduced 60.66%
100,414 $6.34 Million
Q3 2023

Nov 09, 2023

BUY
$60.34 - $64.56 $2.63 Million - $2.81 Million
43,552 Added 20.57%
255,259 $15.4 Million
Q2 2023

Aug 11, 2023

BUY
$61.08 - $64.02 $207,061 - $217,027
3,390 Added 1.63%
211,707 $13.3 Million
Q1 2023

May 12, 2023

SELL
$59.33 - $63.97 $1.85 Million - $2 Million
-31,192 Reduced 13.02%
208,317 $12.9 Million
Q4 2022

Feb 08, 2023

SELL
$57.12 - $66.13 $56,891 - $65,865
-996 Reduced 0.41%
239,509 $15 Million
Q3 2022

Nov 10, 2022

BUY
$56.87 - $65.93 $301,638 - $349,692
5,304 Added 2.26%
240,505 $13.7 Million
Q2 2022

Aug 10, 2022

BUY
$59.31 - $67.92 $7.07 Million - $8.1 Million
119,259 Added 102.86%
235,201 $14.4 Million
Q1 2022

May 16, 2022

SELL
$60.76 - $63.9 $247,779 - $260,584
-4,078 Reduced 3.4%
115,942 $7.39 Million
Q4 2021

Feb 14, 2022

BUY
$56.36 - $61.91 $248,209 - $272,651
4,404 Added 3.81%
120,020 $7.43 Million
Q3 2021

Nov 15, 2021

BUY
$55.06 - $58.55 $7,102 - $7,552
129 Added 0.11%
115,616 $6.51 Million
Q2 2021

Aug 13, 2021

BUY
$56.71 - $60.68 $172,795 - $184,891
3,047 Added 2.71%
115,487 $6.58 Million
Q1 2021

May 12, 2021

SELL
$51.44 - $58.44 $1.17 Million - $1.33 Million
-22,765 Reduced 16.84%
112,440 $6.46 Million
Q4 2020

Feb 11, 2021

BUY
$47.45 - $52.21 $27,141 - $29,864
572 Added 0.42%
135,205 $6.98 Million
Q3 2020

Nov 12, 2020

SELL
$45.52 - $50.08 $395,523 - $435,145
-8,689 Reduced 6.06%
134,633 $6.47 Million
Q2 2020

Jul 31, 2020

SELL
$39.07 - $48.83 $118,264 - $147,808
-3,027 Reduced 2.07%
143,322 $6.6 Million
Q1 2020

May 01, 2020

SELL
$36.31 - $49.94 $316,514 - $435,326
-8,717 Reduced 5.62%
146,349 $5.85 Million
Q4 2019

Feb 14, 2020

SELL
$46.69 - $50.11 $1.55 Million - $1.66 Million
-33,226 Reduced 17.65%
155,066 $7.76 Million
Q3 2019

Nov 14, 2019

SELL
$45.01 - $48.81 $698,735 - $757,726
-15,524 Reduced 7.62%
188,292 $9.1 Million
Q2 2019

Aug 14, 2019

SELL
$44.13 - $47.44 $320,383 - $344,414
-7,260 Reduced 3.44%
203,816 $9.31 Million
Q1 2019

May 14, 2019

BUY
$42.03 - $45.8 $9,835 - $10,717
234 Added 0.11%
211,076 $9.67 Million
Q4 2018

Feb 14, 2019

SELL
$40.68 - $48.12 $663,409 - $784,740
-16,308 Reduced 7.18%
210,842 $8.9 Million
Q3 2018

Nov 14, 2018

SELL
$45.96 - $49.0 $390,476 - $416,304
-8,496 Reduced 3.61%
227,150 $10.7 Million
Q2 2018

Aug 14, 2018

BUY
$44.57 - $47.93 $7.27 Million - $7.82 Million
163,198 Added 225.26%
235,646 $11.1 Million
Q1 2018

May 15, 2018

SELL
$45.46 - $51.44 $373,317 - $422,425
-8,212 Reduced 10.18%
72,448 $3.4 Million
Q4 2017

Feb 14, 2018

SELL
$44.34 - $49.36 $3.17 Million - $3.52 Million
-71,386 Reduced 46.95%
80,660 $3.93 Million
Q3 2017

Nov 14, 2017

SELL
$45.54 - $45.9 $11.6 Million - $11.7 Million
-253,868 Reduced 62.54%
152,046 $6.94 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-86,624 Reduced 17.59%
405,914 $18.7 Million
Q1 2017

Nov 14, 2017

BUY
N/A
492,538
492,538 $22.7 Million

Others Institutions Holding FXG

About FIRST TR EXCHANGE TRADED FIRST


  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.