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 90,191 shares of FXG stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,191
Previous 98,023 7.99%
Holding current value
$6.22 Million
Previous $6.32 Million 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.74 - $69.07 $499,211 - $540,956
-7,832 Reduced 7.99%
90,191 $6.16 Million
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


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