Ubs Group Ag Indexiq Iq 50 Percent Hedged F Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Ubs Group Ag holds 1,519,813 shares of HFXI stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,519,813

Previous 1,546,037 1.7%

Holding current value

$40 Million

Previous $41.3 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.13 - $27.92 $659,009 - $732,174	-26,224 Reduced 1.7%	1,519,813 $42 Million
Q2 2024 Aug 13, 2024	BUY	$25.81 - $27.52 $5.23 Million - $5.57 Million	202,516 Added 15.07%	1,546,037 $41.3 Million
Q1 2024 May 13, 2024	SELL	$24.41 - $26.89 $3.05 Million - $3.36 Million	-125,000 Reduced 8.51%	1,343,521 $36 Million
Q4 2023 Feb 09, 2024	SELL	$22.06 - $24.92 $4.86 Million - $5.49 Million	-220,423 Reduced 13.05%	1,468,521 $36.5 Million
Q3 2023 Nov 09, 2023	SELL	$23.03 - $24.52 $608,567 - $647,941	-26,425 Reduced 1.54%	1,688,944 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$23.0 - $24.31 $2.19 Million - $2.32 Million	-95,432 Reduced 5.27%	1,715,369 $41.1 Million
Q1 2023 May 12, 2023	BUY	$21.57 - $23.34 $2.17 Million - $2.35 Million	100,504 Added 5.88%	1,810,801 $41.8 Million
Q4 2022 Feb 08, 2023	BUY	$19.3 - $22.63 $4.06 Million - $4.76 Million	210,228 Added 14.01%	1,710,297 $36.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.23 - $22.33 $2.22 Million - $2.57 Million	115,209 Added 8.32%	1,500,069 $28.9 Million
Q2 2022 Aug 10, 2022	BUY	$20.58 - $23.94 $1.38 Million - $1.6 Million	66,832 Added 5.07%	1,384,860 $28.9 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $25.31 $2.29 Million - $2.68 Million	105,985 Added 8.74%	1,318,028 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.08 - $25.59 $373,312 - $396,721	15,503 Added 1.3%	1,212,043 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $25.73 $1.05 Million - $1.12 Million	43,595 Added 3.78%	1,196,540 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.1 - $25.61 $352,727 - $374,827	-14,636 Reduced 1.25%	1,152,945 $28.6 Million
Q1 2021 May 12, 2021	BUY	$22.59 - $24.06 $755,093 - $804,229	33,426 Added 2.95%	1,167,581 $27.9 Million
Q4 2020 Feb 11, 2021	BUY	$19.14 - $22.88 $2.51 Million - $3 Million	131,159 Added 13.08%	1,134,155 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$19.28 - $20.52 $7.97 Million - $8.49 Million	413,578 Added 70.17%	1,002,996 $20 Million
Q2 2020 Jul 31, 2020	SELL	$16.16 - $20.31 $2.23 Million - $2.8 Million	-137,963 Reduced 18.97%	589,418 $11.4 Million
Q1 2020 May 01, 2020	BUY	$14.99 - $22.18 $142,734 - $211,197	9,522 Added 1.33%	727,381 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$19.71 - $22.0 $10.2 Million - $11.4 Million	519,537 Added 261.97%	717,859 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.17 - $20.58 $550,923 - $562,122	27,314 Added 15.97%	198,322 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,092 Added 14.07%	171,008 $3.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,966 Reduced 17.58%	149,916 $3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-374,274 Reduced 67.3%	181,882 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,199 Reduced 0.57%	556,156 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,147 Added 0.75%	559,355 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	74,603 Added 15.52%	555,208 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	580 Added 0.12%	480,605 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	288,830 Added 151.07%	480,025 $9.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,466 Added 106.19%	191,195 $3.85 Million
Q1 2017 Nov 14, 2017	BUY	N/A	92,729	92,729 $1.79 Million

Others Institutions Holding HFXI

# of Institutions

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

More about HFXI

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