Ubs Group Ag First Trust Small Cap Growth A Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Ubs Group Ag holds 38,527 shares of FYC stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,527

Previous 34,265 12.44%

Holding current value

$2.7 Million

Previous $2.55 Million 17.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$72.19 - $84.64 $307,673 - $360,735	4,262 Added 12.44%	38,527 $2.98 Million
Q3 2024 Nov 14, 2024	SELL	$65.44 - $74.98 $21,464 - $24,593	-328 Reduced 0.95%	34,265 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$60.92 - $67.49 $175,266 - $194,168	2,877 Added 9.07%	34,593 $2.28 Million
Q1 2024 May 13, 2024	SELL	$59.23 - $65.69 $9,299 - $10,313	-157 Reduced 0.49%	31,716 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$51.5 - $64.02 $236,848 - $294,427	-4,599 Reduced 12.61%	31,873 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$55.37 - $63.88 $617,818 - $712,773	11,158 Added 44.08%	36,472 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$54.95 - $60.56 $90,612 - $99,863	-1,649 Reduced 6.12%	25,314 $1.52 Million
Q1 2023 May 12, 2023	SELL	$54.6 - $62.07 $172,699 - $196,327	-3,163 Reduced 10.5%	26,963 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$54.07 - $59.89 $154,964 - $171,644	2,866 Added 10.51%	30,126 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$53.15 - $64.8 $1.41 Million - $1.72 Million	-26,574 Reduced 49.36%	27,260 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$52.17 - $69.13 $409,691 - $542,877	-7,853 Reduced 12.73%	53,834 $2.92 Million
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $164,282 - $197,918	-2,634 Reduced 4.1%	61,687 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $51,534 - $59,225	-736 Reduced 1.13%	64,321 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $224,310 - $247,334	-3,332 Reduced 4.87%	65,057 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$65.65 - $74.13 $1.44 Million - $1.63 Million	-22,000 Reduced 24.34%	68,389 $5.01 Million
Q1 2021 May 12, 2021	BUY	$61.1 - $75.91 $1.99 Million - $2.47 Million	32,560 Added 56.3%	90,389 $6.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.12 - $63.8 $689,742 - $933,904	14,638 Added 33.89%	57,829 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$41.62 - $49.2 $59,766 - $70,651	-1,436 Reduced 3.22%	43,191 $2.04 Million
Q2 2020 Jul 31, 2020	BUY	$29.71 - $43.85 $2,347 - $3,464	79 Added 0.18%	44,627 $1.89 Million
Q1 2020 May 01, 2020	SELL	$27.59 - $48.63 $3.07 Million - $5.4 Million	-111,102 Reduced 71.38%	44,548 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$42.61 - $46.83 $557,807 - $613,051	-13,091 Reduced 7.76%	155,650 $7.26 Million
Q3 2019 Nov 14, 2019	SELL	$43.76 - $47.11 $2.08 Million - $2.24 Million	-47,529 Reduced 21.98%	168,741 $7.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.48 - $47.54 $1.01 Million - $1.11 Million	-23,253 Reduced 9.71%	216,270 $10.1 Million
Q1 2019 May 14, 2019	BUY	$39.07 - $47.0 $1.37 Million - $1.65 Million	35,039 Added 17.14%	239,523 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.33 - $51.51 $2.3 Million - $3.17 Million	-61,602 Reduced 23.15%	204,484 $8.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.2 - $53.13 $3.13 Million - $3.45 Million	64,876 Added 32.24%	266,086 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $2.4 Million - $2.87 Million	56,777 Added 39.31%	201,210 $9.76 Million
Q1 2018 May 15, 2018	SELL	$40.71 - $45.01 $215,355 - $238,102	-5,290 Reduced 3.53%	144,433 $6.27 Million
Q4 2017 Feb 14, 2018	BUY	$40.47 - $42.97 $3.49 Million - $3.7 Million	86,153 Added 135.52%	149,723 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $68,194 - $70,452	1,710 Added 2.76%	63,570 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	713 Added 1.17%	61,860 $2.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	61,147	61,147 $2.23 Million

Others Institutions Holding FYC

# of Institutions

113

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

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