Ubs Group Ag Ishares Tr Russell 200 Value E Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Ubs Group Ag holds 316,629 shares of IWX stock, worth $28.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,629

Previous 303,263 4.41%

Holding current value

$28.2 Million

Previous $25.5 Million 8.99%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$83.04 - $87.88 $1.11 Million - $1.17 Million	13,366 Added 4.41%	316,629 $27.8 Million
Q2 2025 Aug 14, 2025	BUY	$73.26 - $84.19 $76,117 - $87,473	1,039 Added 0.34%	303,263 $25.5 Million
Q1 2025 May 13, 2025	SELL	$78.54 - $84.86 $546,324 - $590,286	-6,956 Reduced 2.25%	302,224 $24.8 Million
Q4 2024 Feb 14, 2025	BUY	$78.25 - $85.17 $646,501 - $703,674	8,262 Added 2.75%	309,180 $24.4 Million
Q3 2024 Nov 14, 2024	BUY	$74.49 - $81.27 $1.07 Million - $1.17 Million	14,374 Added 5.02%	300,918 $24.5 Million

Q2 2024 Aug 13, 2024	SELL	$72.57 - $76.65 $766,702 - $809,807	-10,565 Reduced 3.56%	286,544 $21.4 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.32 $529,893 - $584,076	7,653 Added 2.64%	297,109 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$62.27 - $70.35 $245,406 - $277,249	3,941 Added 1.38%	289,456 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$65.37 - $69.65 $220,231 - $234,650	-3,369 Reduced 1.17%	285,515 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$64.02 - $67.44 $273,301 - $287,901	-4,269 Reduced 1.46%	288,884 $19.5 Million
Q1 2023 May 12, 2023	SELL	$62.44 - $68.0 $424,654 - $462,468	-6,801 Reduced 2.27%	293,153 $19.1 Million
Q4 2022 Feb 08, 2023	SELL	$58.03 - $67.72 $641,115 - $748,170	-11,048 Reduced 3.55%	299,954 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$57.71 - $67.79 $486,841 - $571,876	8,436 Added 2.79%	311,002 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$59.87 - $70.62 $1.9 Million - $2.24 Million	31,653 Added 11.68%	302,566 $18.7 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $245,848 - $265,272	3,707 Added 1.39%	270,913 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$65.77 - $70.18 $361,406 - $385,639	-5,495 Reduced 2.02%	267,206 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $57,521 - $60,660	884 Added 0.33%	272,701 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$64.11 - $67.99 $503,455 - $533,925	7,853 Added 2.98%	271,817 $18.1 Million
Q1 2021 May 12, 2021	SELL	$57.19 - $63.99 $3.3 Million - $3.7 Million	-57,787 Reduced 17.96%	263,964 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$49.56 - $57.92 $26 Million - $30.4 Million	-524,409 Reduced 61.98%	321,751 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$48.54 - $53.66 $255,563 - $282,519	-5,265 Reduced 0.62%	846,160 $43.2 Million
Q2 2020 Jul 31, 2020	SELL	$42.08 - $54.12 $3.82 Million - $4.92 Million	-90,820 Reduced 9.64%	851,425 $41.6 Million
Q1 2020 May 01, 2020	SELL	$38.08 - $59.28 $4.82 Million - $7.51 Million	-126,651 Reduced 11.85%	942,245 $41.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.98 - $58.68 $5.29 Million - $5.86 Million	-99,926 Reduced 8.55%	1,068,896 $62.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.81 - $55.72 $3.61 Million - $3.88 Million	69,601 Added 6.33%	1,168,822 $64 Million
Q2 2019 Aug 14, 2019	SELL	$50.99 - $54.59 $1.54 Million - $1.65 Million	-30,165 Reduced 2.67%	1,099,221 $59.4 Million
Q1 2019 May 14, 2019	SELL	$46.94 - $53.36 $4.37 Million - $4.97 Million	-93,193 Reduced 7.62%	1,129,386 $59.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.99 - $54.19 $3.61 Million - $4.35 Million	80,301 Added 7.03%	1,222,579 $58.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.53 - $54.71 $1.49 Million - $1.62 Million	-29,522 Reduced 2.52%	1,142,278 $61.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.32 - $52.18 $1.24 Million - $1.31 Million	-25,058 Reduced 2.09%	1,171,800 $59.6 Million
Q1 2018 May 15, 2018	SELL	$49.37 - $55.81 $777,083 - $878,449	-15,740 Reduced 1.3%	1,196,858 $60.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.81 - $52.69 $1.2 Million - $1.27 Million	-24,077 Reduced 1.95%	1,212,598 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.82 - $49.96 $155,936 - $156,374	3,130 Added 0.25%	1,236,675 $61.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,355 Added 0.76%	1,233,545 $60.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,224,190	1,224,190 $59 Million

Others Institutions Holding IWX

# of Institutions

238

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

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