Ubs Group Ag Fidelity Nasdaq Composite Inde Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Ubs Group Ag holds 346,209 shares of ONEQ stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,209

Previous 350,661 1.27%

Holding current value

$24.9 Million

Previous $22.6 Million 7.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.18 - $70.42 $267,921 - $313,509	-4,452 Reduced 1.27%	346,209 $24.2 Million
Q1 2024 May 13, 2024	BUY	$57.2 - $64.68 $719,118 - $813,156	12,572 Added 3.72%	350,661 $22.6 Million
Q4 2023 Feb 09, 2024	SELL	$49.61 - $59.51 $150,119 - $180,077	-3,026 Reduced 0.89%	338,089 $20 Million
Q3 2023 Nov 09, 2023	SELL	$51.42 - $56.43 $234,783 - $257,659	-4,566 Reduced 1.32%	341,115 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.32 - $54.1 $1.71 Million - $2 Million	-36,991 Reduced 9.67%	345,681 $18.7 Million
Q1 2023 May 12, 2023	BUY	$40.41 - $47.95 $173,318 - $205,657	4,289 Added 1.13%	382,672 $18.3 Million
Q4 2022 Feb 08, 2023	BUY	$40.02 - $45.17 $10.5 Million - $11.9 Million	262,789 Added 227.34%	378,383 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$41.44 - $51.43 $259,953 - $322,620	-6,273 Reduced 5.15%	115,594 $4.79 Million
Q2 2022 Aug 10, 2022	SELL	$41.77 - $56.67 $165,075 - $223,959	-3,952 Reduced 3.14%	121,867 $5.26 Million
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $1.43 Million - $1.79 Million	29,042 Added 30.01%	125,819 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $334,303 - $376,633	6,030 Added 6.64%	96,777 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$55.43 - $59.79 $199,603 - $215,303	-3,601 Reduced 3.82%	90,747 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $4.3 Million - $4.8 Million	85,006 Added 909.93%	94,348 $5.32 Million
Q1 2021 May 12, 2021	SELL	$48.97 - $54.58 $63,220 - $70,462	-1,291 Reduced 12.14%	9,342 $480,000
Q4 2020 Feb 11, 2021	BUY	$42.41 - $50.19 $22,138 - $26,199	522 Added 5.16%	10,633 $5.33 Million
Q3 2020 Nov 12, 2020	SELL	$39.57 - $47.01 $24,968 - $29,663	-631 Reduced 5.87%	10,111 $4.39 Million
Q2 2020 Jul 31, 2020	SELL	$28.57 - $39.43 $30,512 - $42,111	-1,068 Reduced 9.04%	10,742 $4.2 Million
Q1 2020 May 01, 2020	SELL	$26.62 - $38.25 $31,145 - $44,752	-1,170 Reduced 9.01%	11,810 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$30.63 - $35.13 $79,974 - $91,724	-2,611 Reduced 16.75%	12,980 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$31.19 - $32.26 $12,101 - $12,516	-388 Reduced 2.43%	15,591 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-62 Reduced 0.39%	15,979 $5.03 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,759 Reduced 18.98%	16,041 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,609 Added 15.18%	19,800 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,074 Added 13.72%	17,191 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	711 Added 4.94%	15,117 $4.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-217 Reduced 1.48%	14,406 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-242 Reduced 1.63%	14,623 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,223 Added 308.15%	14,865 $3.79 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-175 Reduced 4.58%	3,642 $880,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,817	3,817 $890,000

Others Institutions Holding ONEQ

# of Institutions

314

Shares Held

15.8M

Call Options Held

1.3K

Put Options Held

500

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