Ubs Group Ag Flexshares Tr Morningstar Glob Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Ubs Group Ag holds 643,784 shares of GUNR stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

643,784

Previous 635,416 1.32%

Holding current value

$25.8 Million

Previous $26 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.61 - $41.07 $314,720 - $343,673	8,368 Added 1.32%	643,784 $26.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $4.91 Million - $5.28 Million	-127,796 Reduced 16.74%	635,416 $26 Million
Q3 2023 Nov 09, 2023	SELL	$39.27 - $42.69 $8.03 Million - $8.73 Million	-204,456 Reduced 21.13%	763,212 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$38.53 - $44.08 $5.4 Million - $6.18 Million	-140,260 Reduced 12.66%	967,668 $38.8 Million
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $1.19 Million - $1.39 Million	29,768 Added 2.76%	1,107,928 $46.9 Million

Q4 2022 Feb 08, 2023	SELL	$41.65 - $45.28 $56.8 Million - $61.8 Million	-1,364,898 Reduced 55.87%	1,078,160 $46.9 Million
Q3 2022 Nov 10, 2022	SELL	$36.62 - $43.83 $63.7 Million - $76.2 Million	-1,739,148 Reduced 41.58%	2,443,058 $91.8 Million
Q2 2022 Aug 10, 2022	BUY	$38.82 - $48.93 $23.5 Million - $29.7 Million	606,038 Added 16.95%	4,182,206 $166 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $53.4 Million - $64.2 Million	1,345,003 Added 60.28%	3,576,168 $167 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $12.8 Million - $13.7 Million	345,710 Added 18.34%	2,231,165 $88.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $7.24 Million - $7.95 Million	-206,189 Reduced 9.86%	1,885,455 $69 Million
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $34 Million - $37.6 Million	930,691 Added 80.17%	2,091,644 $80.1 Million
Q1 2021 May 12, 2021	BUY	$33.01 - $37.84 $37 Million - $42.4 Million	1,120,860 Added 2795.65%	1,160,953 $42 Million
Q4 2020 Feb 11, 2021	SELL	$26.49 - $33.29 $263,098 - $330,636	-9,932 Reduced 19.85%	40,093 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$27.42 - $30.47 $126,817 - $140,923	-4,625 Reduced 8.46%	50,025 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$22.02 - $30.18 $580,204 - $795,212	-26,349 Reduced 32.53%	54,650 $1.51 Million
Q1 2020 May 01, 2020	SELL	$19.16 - $33.67 $317,481 - $557,911	-16,570 Reduced 16.98%	80,999 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$30.06 - $33.53 $54,378 - $60,655	1,809 Added 1.89%	97,569 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $6.61 Million - $7.35 Million	-221,882 Reduced 69.85%	95,760 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$30.71 - $33.78 $190,709 - $209,773	6,210 Added 1.99%	317,642 $10.5 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $33.07 $952,128 - $1.09 Million	32,832 Added 11.78%	311,432 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $6.47 Million - $7.86 Million	229,978 Added 472.99%	278,600 $8.16 Million
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $274,846 - $295,650	8,597 Added 21.48%	48,622 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $79,215 - $87,331	-2,467 Reduced 5.81%	40,025 $1.36 Million
Q1 2018 May 15, 2018	SELL	$31.81 - $35.42 $582,441 - $648,540	-18,310 Reduced 30.11%	42,492 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$31.25 - $33.31 $936,781 - $998,533	29,977 Added 97.25%	60,802 $2.02 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $31.15 $124 - $124	-4 Reduced 0.01%	30,825 $960,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,770 Added 28.14%	30,829 $881,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,059	24,059 $709,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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