Ubs Group Ag Vanguard Mega Cap Value Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ubs Group Ag holds 1,798,818 shares of MGV stock, worth $226 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,798,818

Previous 1,800,696 0.1%

Holding current value

$226 Million

Previous $213 Million 8.14%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $221,604 - $240,909	-1,878 Reduced 0.1%	1,798,818 $231 Million
Q2 2024 Aug 13, 2024	SELL	$113.61 - $120.34 $471,822 - $499,772	-4,153 Reduced 0.23%	1,800,696 $213 Million
Q1 2024 May 13, 2024	SELL	$108.33 - $119.51 $457,260 - $504,451	-4,221 Reduced 0.23%	1,804,849 $216 Million
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $4.5 Million - $5.09 Million	46,398 Added 2.63%	1,809,070 $198 Million
Q3 2023 Nov 09, 2023	SELL	$101.4 - $107.46 $262,727 - $278,428	-2,591 Reduced 0.15%	1,762,672 $179 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $7.6 Million - $8.03 Million	76,970 Added 4.56%	1,765,263 $183 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $3.87 Million - $4.2 Million	-39,898 Reduced 2.31%	1,688,293 $171 Million
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $7.02 Million - $8.25 Million	77,246 Added 4.68%	1,728,191 $178 Million
Q3 2022 Nov 10, 2022	BUY	$89.91 - $103.89 $13.1 Million - $15.1 Million	145,746 Added 9.68%	1,650,945 $148 Million
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $10.2 Million - $11.9 Million	109,102 Added 7.81%	1,505,199 $145 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $5.13 Million - $5.5 Million	50,351 Added 3.74%	1,396,097 $150 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $7.79 Million - $8.46 Million	79,058 Added 6.24%	1,345,746 $144 Million
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $36,889 - $39,000	-377 Reduced 0.03%	1,266,688 $124 Million
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $1.5 Million - $1.6 Million	15,733 Added 1.26%	1,267,065 $126 Million
Q1 2021 May 12, 2021	SELL	$85.78 - $95.86 $2.28 Million - $2.55 Million	-26,571 Reduced 2.08%	1,251,332 $119 Million
Q4 2020 Feb 11, 2021	SELL	$74.22 - $86.87 $173,006 - $202,493	-2,331 Reduced 0.18%	1,277,903 $111 Million
Q3 2020 Nov 12, 2020	BUY	$72.37 - $80.17 $3.11 Million - $3.44 Million	42,931 Added 3.47%	1,280,234 $98.2 Million
Q2 2020 Jul 31, 2020	BUY	$63.17 - $80.68 $4.76 Million - $6.09 Million	75,422 Added 6.49%	1,237,303 $90.6 Million
Q1 2020 May 01, 2020	BUY	$56.94 - $88.16 $1.9 Million - $2.95 Million	33,446 Added 2.96%	1,161,881 $76.7 Million
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $665,138 - $745,869	-8,498 Reduced 0.75%	1,128,435 $98.4 Million
Q3 2019 Nov 14, 2019	BUY	$80.82 - $82.14 $2.36 Million - $2.4 Million	29,235 Added 2.64%	1,136,933 $92.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	42,071 Added 3.95%	1,107,698 $89.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,994 Reduced 2.56%	1,065,627 $83.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	131,391 Added 13.65%	1,093,621 $78.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-122,694 Reduced 11.31%	962,230 $77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	63,562 Added 6.22%	1,084,924 $80.7 Million
Q1 2018 May 15, 2018	BUY	N/A	24,687 Added 2.48%	1,021,362 $75.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,182 Reduced 1.69%	996,675 $76.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,734 Reduced 0.17%	1,013,857 $72.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,809 Reduced 1.05%	1,015,591 $70.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,026,400	1,026,400 $70.3 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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