Ubs Group Ag Ishares Tr Global Consumer Sta Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Ubs Group Ag holds 112,464 shares of KXI stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,464

Previous 101,966 10.3%

Holding current value

$6.79 Million

Previous $6.05 Million 13.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.26 - $61.03 $611,613 - $640,692	10,498 Added 10.3%	112,464 $6.86 Million
Q4 2023 Feb 09, 2024	SELL	$55.14 - $59.83 $393,809 - $427,305	-7,142 Reduced 6.55%	101,966 $6.05 Million
Q3 2023 Nov 09, 2023	SELL	$56.84 - $62.6 $636,949 - $701,495	-11,206 Reduced 9.31%	109,108 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$59.55 - $64.56 $113,859 - $123,438	-1,912 Reduced 1.56%	120,314 $7.36 Million
Q1 2023 May 12, 2023	SELL	$58.39 - $61.95 $1.32 Million - $1.4 Million	-22,678 Reduced 15.65%	122,226 $7.57 Million

Q4 2022 Feb 08, 2023	BUY	$56.38 - $62.13 $20,296 - $22,366	360 Added 0.25%	144,904 $8.64 Million
Q3 2022 Nov 10, 2022	BUY	$54.93 - $61.47 $1.32 Million - $1.47 Million	23,986 Added 19.9%	144,544 $7.75 Million
Q2 2022 Aug 10, 2022	BUY	$55.23 - $64.48 $653,702 - $763,185	11,836 Added 10.89%	120,558 $6.97 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $560,835 - $628,493	9,638 Added 9.73%	108,722 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $182,660 - $197,620	3,053 Added 3.18%	99,084 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$59.97 - $62.8 $765,277 - $801,390	-12,761 Reduced 11.73%	96,031 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $649,327 - $698,623	11,153 Added 11.42%	108,792 $6.65 Million
Q1 2021 May 12, 2021	SELL	$54.41 - $58.94 $332,390 - $360,064	-6,109 Reduced 5.89%	97,639 $5.67 Million
Q4 2020 Feb 11, 2021	SELL	$53.15 - $58.49 $900,042 - $990,469	-16,934 Reduced 14.03%	103,748 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $57.06 $3.69 Million - $4.06 Million	-71,133 Reduced 37.08%	120,682 $6.69 Million
Q2 2020 Jul 31, 2020	SELL	$46.8 - $53.75 $1.24 Million - $1.42 Million	-26,496 Reduced 12.14%	191,815 $9.92 Million
Q1 2020 May 01, 2020	BUY	$42.54 - $56.41 $616,404 - $817,380	14,490 Added 7.11%	218,311 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $2.49 Million - $2.6 Million	46,632 Added 29.67%	203,821 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.94 - $55.27 $2.56 Million - $2.73 Million	49,336 Added 45.74%	157,189 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	$50.93 - $53.45 $1.22 Million - $1.28 Million	24,021 Added 28.65%	107,853 $5.68 Million
Q1 2019 May 14, 2019	BUY	$45.69 - $51.68 $1.2 Million - $1.36 Million	26,352 Added 45.85%	83,832 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$44.53 - $50.92 $107,985 - $123,481	2,425 Added 4.4%	57,480 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$48.92 - $51.07 $103,759 - $108,319	2,121 Added 4.01%	55,055 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $1.1 Million - $1.17 Million	23,027 Added 77.0%	52,934 $2.59 Million
Q1 2018 May 15, 2018	SELL	$48.45 - $54.53 $128,586 - $144,722	-2,654 Reduced 8.15%	29,907 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.42 $55,848 - $59,135	1,107 Added 3.52%	32,561 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $51.17 $1,524 - $1,535	30 Added 0.1%	31,454 $3.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-167 Reduced 0.53%	31,424 $3.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,591	31,591 $3.14 Million

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.21M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

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