Ubs Group Ag Vaneck ETF Tr Uranium+Nuclear Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Uranium+Nuclear stock. As of the latest transaction made, Ubs Group Ag holds 47,472 shares of NLR stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,472

Previous 42,731 11.09%

Holding current value

$3.97 Million

Previous $3.42 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.77 - $85.51 $330,779 - $405,402	4,741 Added 11.09%	47,472 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$76.08 - $88.8 $118,608 - $138,439	1,559 Added 3.79%	42,731 $3.42 Million
Q1 2024 May 13, 2024	SELL	$70.43 - $78.9 $183,118 - $205,140	-2,600 Reduced 5.94%	41,172 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$66.79 - $75.67 $4.12 Million - $4.66 Million	-61,634 Reduced 58.47%	43,772 $3.14 Million
Q3 2023 Nov 09, 2023	BUY	$57.86 - $72.99 $4.92 Million - $6.21 Million	85,084 Added 418.68%	105,406 $7.47 Million
Q2 2023 Aug 11, 2023	BUY	$53.64 - $60.59 $3,432 - $3,877	64 Added 0.32%	20,322 $1.21 Million
Q1 2023 May 12, 2023	BUY	$52.29 - $58.91 $50,982 - $57,437	975 Added 5.06%	20,258 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$49.85 - $57.02 $486,286 - $556,230	9,755 Added 102.38%	19,283 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$51.65 - $57.9 $24,378 - $27,328	472 Added 5.21%	9,528 $492,000
Q2 2022 Aug 10, 2022	BUY	$50.72 - $59.46 $1,014 - $1,189	20 Added 0.22%	9,056 $473,000
Q1 2022 May 16, 2022	BUY	$51.82 - $57.15 $452,699 - $499,262	8,736 Added 2912.0%	9,036 $513,000
Q4 2021 Feb 14, 2022	BUY	$53.17 - $57.05 $5,317 - $5,705	100 Added 50.0%	300 $16,000
Q3 2021 Nov 15, 2021	SELL	$51.37 - $55.99 $6,318 - $6,886	-123 Reduced 38.08%	200 $11,000
Q2 2021 Aug 13, 2021	SELL	$52.44 - $55.65 $17,672 - $18,754	-337 Reduced 51.06%	323 $17,000
Q1 2021 May 12, 2021	SELL	$47.63 - $52.7 $65,681 - $72,673	-1,379 Reduced 67.63%	660 $35,000
Q4 2020 Feb 11, 2021	BUY	$44.9 - $50.02 $12,841 - $14,305	286 Added 16.31%	2,039 $100,000
Q3 2020 Nov 12, 2020	BUY	$42.68 - $45.57 $26,931 - $28,754	631 Added 56.24%	1,753 $79,000
Q2 2020 Jul 31, 2020	BUY	$37.81 - $46.78 $3,932 - $4,865	104 Added 10.22%	1,122 $48,000
Q1 2020 May 01, 2020	SELL	$34.08 - $51.91 $10,121 - $15,417	-297 Reduced 22.59%	1,018 $40,000
Q4 2019 Feb 14, 2020	BUY	$47.91 - $50.15 $17,582 - $18,405	367 Added 38.71%	1,315 $64,000
Q3 2019 Nov 14, 2019	SELL	$49.24 - $50.93 $25,949 - $26,840	-527 Reduced 35.73%	948 $47,000
Q2 2019 Aug 14, 2019	SELL	N/A	-492 Reduced 25.01%	1,475 $75,000
Q1 2019 May 14, 2019	BUY	N/A	342 Added 21.05%	1,967 $102,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,480 Reduced 47.67%	1,625 $80,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,032 Added 49.78%	3,105 $163,000
Q2 2018 Aug 14, 2018	SELL	N/A	-178 Reduced 7.91%	2,073 $106,000
Q1 2018 May 15, 2018	SELL	N/A	-978 Reduced 30.29%	2,251 $110,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,011 Reduced 23.84%	3,229 $158,000
Q3 2017 Nov 14, 2017	SELL	N/A	-492 Reduced 10.4%	4,240 $217,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,572 Reduced 24.94%	4,732 $238,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,304	6,304 $312,000

Others Institutions Holding NLR

# of Institutions

Shares Held

808K

Call Options Held

500

Put Options Held

900

View Full List

About VANECK ETF TR URANIUM+NUCLEAR

Ticker NLR
Sector ETFs
Industry ETFs

More about NLR

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