Ubs Group Ag Kraneshares Tr Msci All China Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Kraneshares Tr Msci All China stock. As of the latest transaction made, Ubs Group Ag holds 5,027 shares of KURE stock, worth $107,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,027

Previous 6,712 25.1%

Holding current value

$107,678

Previous $104,000 18.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$13.39 - $17.98 $22,562 - $30,296	-1,685 Reduced 25.1%	5,027 $85,000
Q1 2025 May 13, 2025	BUY	$13.2 - $15.82 $77,338 - $92,689	5,859 Added 686.87%	6,712 $104,000
Q4 2024 Feb 14, 2025	SELL	$14.19 - $20.27 $13,437 - $19,195	-947 Reduced 52.61%	853 $12,000
Q3 2024 Nov 14, 2024	SELL	$12.97 - $16.71 $15,901 - $20,486	-1,226 Reduced 40.52%	1,800 $30,000
Q2 2024 Aug 13, 2024	BUY	$13.23 - $15.33 $14,989 - $17,368	1,133 Added 59.85%	3,026 $40,000
Q1 2024 May 13, 2024	BUY	$13.69 - $17.07 $1,560 - $1,945	114 Added 6.41%	1,893 $27,000
Q4 2023 Feb 09, 2024	BUY	$16.71 - $18.92 $3,976 - $4,502	238 Added 15.44%	1,779 $31,000
Q3 2023 Nov 09, 2023	SELL	$16.79 - $19.39 $1,679 - $1,939	-100 Reduced 6.09%	1,541 $27,000
Q2 2023 Aug 11, 2023	BUY	$17.82 - $22.19 $29,242 - $36,413	1,641 New	1,641 $29,000
Q4 2022 Feb 08, 2023	SELL	$16.89 - $21.59 $96,560 - $123,430	-5,717 Reduced 76.17%	1,789 $38,000
Q3 2022 Nov 10, 2022	BUY	$16.79 - $24.68 $41,975 - $61,700	2,500 Added 49.94%	7,506 $133,000
Q2 2022 Aug 10, 2022	BUY	$18.82 - $24.03 $8,337 - $10,645	443 Added 9.71%	5,006 $117,000
Q1 2022 May 16, 2022	SELL	$20.39 - $28.4 $2.17 Million - $3.02 Million	-106,195 Reduced 95.88%	4,563 $106,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $37.08 $87,914 - $117,135	-3,159 Reduced 2.77%	110,758 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$34.52 - $45.83 $929,830 - $1.23 Million	26,936 Added 30.97%	113,917 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$37.95 - $46.56 $523,482 - $642,248	13,794 Added 18.85%	86,981 $3.96 Million
Q1 2021 May 12, 2021	BUY	$34.32 - $47.43 $480,857 - $664,541	14,011 Added 23.68%	73,187 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$33.14 - $39.05 $272,775 - $321,420	-8,231 Reduced 12.21%	59,176 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$31.6 - $36.96 $106,555 - $124,629	3,372 Added 5.27%	67,407 $2.26 Million
Q2 2020 Jul 31, 2020	SELL	$23.0 - $31.86 $1.45 Million - $2.01 Million	-63,140 Reduced 49.65%	64,035 $2.04 Million
Q1 2020 May 01, 2020	BUY	$21.41 - $26.35 $2.64 Million - $3.25 Million	123,266 Added 3153.39%	127,175 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$20.88 - $24.26 $55,185 - $64,119	-2,643 Reduced 40.34%	3,909 $91,000
Q3 2019 Nov 14, 2019	BUY	$20.96 - $21.99 $95,514 - $100,208	4,557 Added 228.42%	6,552 $138,000
Q2 2019 Aug 14, 2019	BUY	N/A	815 Added 69.07%	1,995 $41,000
Q1 2019 May 14, 2019	SELL	N/A	-1,649 Reduced 58.29%	1,180 $26,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,452 Added 105.45%	2,829 $48,000
Q3 2018 Nov 14, 2018	BUY	N/A	371 Added 36.88%	1,377 $31,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,006 New	1,006 $27,000

Others Institutions Holding KURE

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About KRANESHARES TR MSCI ALL CHINA

Ticker KURE
Sector ETFs
Industry ETFs

More about KURE

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