Ubs Group Ag Fiscal Note Holdings, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 632,828 shares of NOTE stock, worth $360,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632,828

Previous 356,820 77.35%

Holding current value

$360,711

Previous $381,000 34.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.81 - $1.93 $223,566 - $532,695	276,008 Added 77.35%	632,828 $512,000
Q4 2024 Feb 14, 2025	BUY	$0.77 - $1.23 $252,703 - $403,668	328,186 Added 1146.14%	356,820 $381,000
Q3 2024 Nov 14, 2024	BUY	$1.17 - $2.02 $11,754 - $20,294	10,047 Added 54.05%	28,634 $36,000
Q2 2024 Aug 13, 2024	SELL	$1.12 - $1.54 $46,248 - $63,591	-41,293 Reduced 68.96%	18,587 $27,000
Q1 2024 May 13, 2024	SELL	$0.9 - $2.15 $4,406 - $10,526	-4,896 Reduced 7.56%	59,880 $79,000
Q4 2023 Feb 09, 2024	BUY	$0.78 - $2.24 $24,221 - $69,558	31,053 Added 92.08%	64,776 $73,000
Q3 2023 Nov 09, 2023	SELL	$1.87 - $4.34 $3,979 - $9,235	-2,128 Reduced 5.94%	33,723 $70,000
Q2 2023 Aug 11, 2023	BUY	$1.54 - $3.64 $52,273 - $123,556	33,944 Added 1779.97%	35,851 $130,000
Q1 2023 May 12, 2023	SELL	$1.36 - $6.28 $100,671 - $464,864	-74,023 Reduced 97.49%	1,907 $4,000
Q4 2022 Feb 08, 2023	SELL	$4.67 - $6.65 $65,702 - $93,558	-14,069 Reduced 15.63%	75,930 $480,000
Q3 2022 Nov 10, 2022	BUY	$6.28 - $10.78 $565,193 - $970,189	89,999 New	89,999 $573,000

Others Institutions Holding NOTE

# of Institutions

102

Shares Held

53.9M

Call Options Held

446K

Put Options Held

166K

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $70.2M

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