Ubs Group Ag Ishares S&P 100 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ubs Group Ag holds 742,636 shares of OEF stock, worth $198 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

742,636

Previous 674,588 10.09%

Holding current value

$198 Million

Previous $178 Million 10.81%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $18.1 Million - $18.1 Million	68,048 Added 10.09%	742,636 $198 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $8.63 Million - $9.78 Million	36,784 Added 5.77%	674,588 $178 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $1.43 Million - $1.62 Million	-6,520 Reduced 1.01%	637,804 $158 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $7.52 Million - $8.7 Million	38,838 Added 6.41%	644,324 $144 Million
Q3 2023 Nov 09, 2023	SELL	$199.84 - $214.2 $6.03 Million - $6.46 Million	-30,156 Reduced 4.74%	605,486 $121 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $1.29 Million - $1.44 Million	6,958 Added 1.11%	635,642 $132 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $1.17 Million - $1.3 Million	-6,947 Reduced 1.09%	628,684 $118 Million
Q4 2022 Feb 08, 2023	SELL	$161.29 - $182.62 $6.37 Million - $7.21 Million	-39,502 Reduced 5.85%	635,631 $108 Million
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $5.27 Million - $6.38 Million	32,408 Added 5.04%	675,133 $110 Million
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $6.48 Million - $8.2 Million	-38,845 Reduced 5.7%	642,725 $111 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $1.06 Million - $1.23 Million	5,555 Added 0.82%	681,570 $142 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $4.85 Million - $5.44 Million	-24,617 Reduced 3.51%	676,015 $148 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $117,107 - $124,659	-597 Reduced 0.09%	700,632 $138 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $1.34 Million - $1.44 Million	-7,360 Reduced 1.04%	701,229 $138 Million
Q1 2021 May 12, 2021	SELL	$169.45 - $180.47 $7.37 Million - $7.85 Million	-43,497 Reduced 5.78%	708,589 $127 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $7.85 Million - $8.94 Million	-52,065 Reduced 6.47%	752,086 $129 Million
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $3.36 Million - $3.93 Million	-23,423 Reduced 2.83%	804,151 $125 Million
Q2 2020 Jul 31, 2020	BUY	$113.55 - $146.76 $6.14 Million - $7.93 Million	54,052 Added 6.99%	827,574 $118 Million
Q1 2020 May 01, 2020	BUY	$104.41 - $152.28 $1.56 Million - $2.27 Million	14,894 Added 1.96%	773,522 $91.8 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $817,406 - $926,450	-6,403 Reduced 0.84%	758,628 $109 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $8.15 Million - $8.69 Million	-64,832 Reduced 7.81%	765,031 $101 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $2.21 Million - $2.39 Million	18,198 Added 2.24%	829,863 $108 Million
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $309,361 - $321,435	2,542 Added 0.31%	811,665 $102 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-105,312 Reduced 11.52%	809,123 $90.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,205 Reduced 1.32%	914,435 $119 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,892 Added 0.2%	926,640 $111 Million
Q1 2018 May 15, 2018	SELL	N/A	-78,094 Reduced 7.79%	924,748 $107 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,457 Reduced 0.54%	1,002,842 $119 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-170,533 Reduced 14.47%	1,008,299 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,661 Added 1.78%	1,178,832 $126 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,158,171	1,158,171 $121 Million

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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