Ubs Group Ag Ishares Tr Msci Saudi Arabia E Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Ubs Group Ag holds 47,305 shares of KSA stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,305

Previous 103,398 54.25%

Holding current value

$1.92 Million

Previous $4.28 Million 57.38%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$36.36 - $41.52 $2.04 Million - $2.33 Million	-56,093 Reduced 54.25%	47,305 $1.82 Million
Q1 2025 May 13, 2025	SELL	$39.95 - $42.5 $5.59 Million - $5.95 Million	-139,952 Reduced 57.51%	103,398 $4.28 Million
Q4 2024 Feb 14, 2025	BUY	$40.35 - $42.45 $9.81 Million - $10.3 Million	243,182 Added 144751.19%	243,350 $9.94 Million
Q3 2024 Nov 14, 2024	SELL	$39.96 - $43.33 $10.6 Million - $11.5 Million	-265,309 Reduced 99.94%	168 $7,000
Q2 2024 Aug 13, 2024	BUY	$39.98 - $45.05 $9.74 Million - $11 Million	243,628 Added 1115.05%	265,477 $10.8 Million
Q1 2024 May 13, 2024	BUY	$41.65 - $44.89 $905,429 - $975,863	21,739 Added 19762.73%	21,849 $964,000
Q4 2023 Feb 09, 2024	BUY	$36.36 - $42.33 $436 - $507	12 Added 12.24%	110 $4,000
Q3 2023 Nov 09, 2023	SELL	$38.63 - $43.06 $166,186 - $185,244	-4,302 Reduced 97.77%	98 $3,000
Q2 2023 Aug 11, 2023	BUY	$39.6 - $41.92 $1,148 - $1,215	29 Added 0.66%	4,400 $181,000
Q1 2023 May 12, 2023	SELL	$36.03 - $39.35 $80,346 - $87,750	-2,230 Reduced 33.78%	4,371 $169,000
Q4 2022 Feb 08, 2023	SELL	$36.64 - $44.35 $75,991 - $91,981	-2,074 Reduced 23.91%	6,601 $248,000
Q3 2022 Nov 10, 2022	BUY	$39.33 - $46.04 $308,937 - $361,644	7,855 Added 957.93%	8,675 $355,000
Q2 2022 Aug 10, 2022	SELL	$40.53 - $51.02 $99,825 - $125,662	-2,463 Reduced 75.02%	820 $34,000
Q1 2022 May 16, 2022	SELL	$41.36 - $48.45 $106,998 - $125,340	-2,587 Reduced 44.07%	3,283 $156,000
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $49,631 - $55,490	1,260 Added 27.33%	5,870 $241,000
Q3 2021 Nov 15, 2021	SELL	$38.34 - $41.96 $30,863 - $33,777	-805 Reduced 14.87%	4,610 $193,000
Q2 2021 Aug 13, 2021	SELL	$35.87 - $39.86 $99,288 - $110,332	-2,768 Reduced 33.83%	5,415 $213,000
Q1 2021 May 12, 2021	BUY	$30.81 - $35.93 $252,118 - $294,015	8,183 New	8,183 $294,000
Q4 2020 Feb 11, 2021	SELL	$28.32 - $31.54 $17,671 - $19,680	-624 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.64 - $29.86 $16,623 - $18,632	624 New	624 $19,000
Q2 2020 Jul 31, 2020	SELL	$23.26 - $27.73 $9,234 - $11,008	-397 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$20.75 - $31.34 $26,311 - $39,739	-1,268 Reduced 76.16%	397 $10,000
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $46,886 - $52,447	1,665 New	1,665 $52,000
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $108,299 - $125,836	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.65 - $35.65 $1.99 Million - $2.24 Million	-62,924 Reduced 94.45%	3,700 $122,000
Q1 2019 May 14, 2019	BUY	$28.76 - $33.3 $1.58 Million - $1.82 Million	54,776 Added 462.32%	66,624 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$27.31 - $30.33 $89,030 - $98,875	-3,260 Reduced 21.58%	11,848 $342,000
Q3 2018 Nov 14, 2018	BUY	$27.87 - $31.67 $421,059 - $478,470	15,108 New	15,108 $451,000
Q2 2018 Aug 14, 2018	SELL	$28.77 - $31.96 $22,555 - $25,056	-784 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.0 - $29.44 $19,344 - $21,903	744 Added 1860.0%	784 $23,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $26.24 $9,817 - $10,417	-397 Reduced 90.85%	40 $1,000
Q3 2017 Nov 14, 2017	BUY	$25.97 - $26.15 $11,348 - $11,427	437 New	437 $11,000
Q2 2017 Aug 14, 2017	SELL	N/A	-130 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	130	130 $3,000

Others Institutions Holding KSA

# of Institutions

121

Shares Held

13.7M

Call Options Held

6.1K

Put Options Held

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
Sector ETFs
Industry ETFs

More about KSA

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