Ubs Group Ag Ishares Currency Hedged Msci J Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Ubs Group Ag holds 123,818 shares of HEWJ stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,818

Previous 130,260 4.95%

Holding current value

$5.2 Million

Previous $5.35 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.78 - $43.67 $262,704 - $281,322	-6,442 Reduced 4.95%	123,818 $5.28 Million
Q3 2024 Nov 14, 2024	SELL	$36.04 - $45.56 $1.66 Million - $2.1 Million	-46,001 Reduced 26.1%	130,260 $5.35 Million
Q2 2024 Aug 13, 2024	SELL	$40.17 - $43.64 $257,007 - $279,208	-6,398 Reduced 3.5%	176,261 $7.69 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $42.36 $760,433 - $925,100	21,839 Added 13.58%	182,659 $7.68 Million
Q4 2023 Feb 09, 2024	SELL	$32.92 - $35.95 $485,471 - $530,154	-14,747 Reduced 8.4%	160,820 $5.61 Million
Q3 2023 Nov 09, 2023	BUY	$32.29 - $35.57 $3.34 Million - $3.67 Million	103,317 Added 143.0%	175,567 $6 Million
Q2 2023 Aug 11, 2023	BUY	$28.27 - $33.72 $15,124 - $18,040	535 Added 0.75%	72,250 $2.43 Million
Q1 2023 May 12, 2023	SELL	$26.12 - $29.2 $1.41 Million - $1.58 Million	-54,051 Reduced 42.98%	71,715 $2.07 Million
Q4 2022 Feb 08, 2023	SELL	$26.16 - $40.97 $3.43 Million - $5.37 Million	-131,173 Reduced 51.05%	125,766 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$36.9 - $39.98 $5.21 Million - $5.64 Million	-141,061 Reduced 35.44%	256,939 $9.48 Million
Q2 2022 Aug 10, 2022	SELL	$36.33 - $39.42 $4.75 Million - $5.16 Million	-130,883 Reduced 24.75%	398,000 $14.9 Million
Q1 2022 May 16, 2022	SELL	$34.6 - $40.54 $17.1 Million - $20 Million	-494,123 Reduced 48.3%	528,883 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $41.24 $18.3 Million - $19.8 Million	479,284 Added 88.15%	1,023,006 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.23 - $41.74 $6.39 Million - $7.17 Million	171,733 Added 46.17%	543,722 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$36.84 - $39.6 $11.6 Million - $12.5 Million	314,905 Added 551.65%	371,989 $14.5 Million
Q1 2021 May 12, 2021	SELL	$35.36 - $39.5 $322,447 - $360,200	-9,119 Reduced 13.77%	57,084 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$31.09 - $35.87 $1.33 Million - $1.53 Million	-42,651 Reduced 39.18%	66,203 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$29.45 - $32.27 $180,410 - $197,686	6,126 Added 5.96%	108,854 $3.48 Million
Q2 2020 Jul 31, 2020	SELL	$25.84 - $32.18 $797,965 - $993,750	-30,881 Reduced 23.11%	102,728 $3.16 Million
Q1 2020 May 01, 2020	SELL	$23.19 - $33.87 $1.3 Million - $1.9 Million	-56,176 Reduced 29.6%	133,609 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.16 $394,403 - $442,747	-12,961 Reduced 6.39%	189,785 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $1.28 Million - $1.43 Million	-45,607 Reduced 18.36%	202,746 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$29.07 - $31.64 $574,132 - $624,890	-19,750 Reduced 7.37%	248,353 $7.54 Million
Q1 2019 May 14, 2019	SELL	$27.48 - $30.95 $3.43 Million - $3.86 Million	-124,681 Reduced 31.74%	268,103 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$27.38 - $34.61 $1.15 Million - $1.45 Million	41,962 Added 11.96%	392,784 $11 Million
Q3 2018 Nov 14, 2018	BUY	$31.35 - $34.25 $446,424 - $487,720	14,240 Added 4.23%	350,822 $12 Million
Q2 2018 Aug 14, 2018	SELL	$31.28 - $33.7 $3,722 - $4,010	-119 Reduced 0.04%	336,582 $10.9 Million
Q1 2018 May 15, 2018	SELL	$30.23 - $35.21 $1.7 Million - $1.98 Million	-56,154 Reduced 14.29%	336,701 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$30.9 - $33.73 $33,804 - $36,900	-1,094 Reduced 0.28%	392,855 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.65 - $30.85 $305,672 - $307,667	9,973 Added 2.6%	393,949 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,387 Added 7.68%	383,976 $11.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	356,589	356,589 $10 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI J

Ticker HEWJ
Sector ETFs
Industry ETFs

More about HEWJ

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