Ubs Group Ag Opus Small Cap Value ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 57 shares of OSCV stock, worth $2,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 147.83%

Holding current value

$2,038

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$34.16 - $38.45 $1,161 - $1,307	34 Added 147.83%	57 $1,000
Q4 2024 Feb 14, 2025	SELL	$36.89 - $40.88 $1,992 - $2,207	-54 Reduced 70.13%	23 $0
Q3 2024 Nov 14, 2024	BUY	$33.99 - $37.93 $2,617 - $2,920	77 New	77 $2,000
Q1 2024 May 13, 2024	SELL	$32.5 - $35.96 $11,992 - $13,269	-369 Reduced 80.04%	92 $3,000
Q4 2023 Feb 09, 2024	BUY	$28.98 - $34.16 $5,303 - $6,251	183 Added 65.83%	461 $15,000
Q3 2023 Nov 09, 2023	BUY	$30.33 - $33.26 $8,431 - $9,246	278 New	278 $8,000
Q4 2022 Feb 08, 2023	BUY	$29.02 - $32.8 $99,277 - $112,208	3,421 Added 682.83%	3,922 $121,000
Q3 2022 Nov 10, 2022	BUY	$28.26 - $32.96 $14,158 - $16,512	501 New	501 $14,000
Q1 2022 May 16, 2022	SELL	$31.79 - $35.95 $4,577 - $5,176	-144 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.12 - $35.95 $4,769 - $5,176	144 New	144 $5,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $24.56 $18,053 - $20,777	-846 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$17.27 - $23.75 $708 - $973	-41 Reduced 4.62%	846 $19,000
Q1 2020 May 01, 2020	BUY	$15.79 - $27.62 $14,005 - $24,498	887 New	887 $17,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

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