Ubs Group Ag Iq Hedge Multi Strategy Compos Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Ubs Group Ag holds 210,798 shares of QAI stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,798

Previous 238,209 11.51%

Holding current value

$6.77 Million

Previous $7.36 Million 11.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.36 - $31.05 $832,197 - $851,111	-27,411 Reduced 11.51%	210,798 $6.54 Million
Q1 2024 May 13, 2024	SELL	$29.82 - $30.89 $1.11 Million - $1.15 Million	-37,146 Reduced 13.49%	238,209 $7.36 Million
Q4 2023 Feb 09, 2024	SELL	$29.5 - $31.34 $349,309 - $371,096	-11,841 Reduced 4.12%	275,355 $8.29 Million
Q3 2023 Nov 09, 2023	SELL	$29.77 - $30.42 $881,995 - $901,253	-29,627 Reduced 9.35%	287,196 $8.62 Million
Q2 2023 Aug 11, 2023	SELL	$29.08 - $29.83 $39,897 - $40,926	-1,372 Reduced 0.43%	316,823 $9.45 Million
Q1 2023 May 12, 2023	SELL	$28.46 - $29.63 $302,615 - $315,055	-10,633 Reduced 3.23%	318,195 $9.29 Million
Q4 2022 Feb 08, 2023	BUY	$27.71 - $29.44 $3.09 Million - $3.28 Million	111,455 Added 51.27%	328,828 $9.36 Million
Q3 2022 Nov 10, 2022	BUY	$27.74 - $29.7 $54,120 - $57,944	1,951 Added 0.91%	217,373 $6.03 Million
Q2 2022 Aug 10, 2022	BUY	$28.46 - $31.01 $49,008 - $53,399	1,722 Added 0.81%	215,422 $6.18 Million
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $1.58 Million - $1.67 Million	52,598 Added 32.65%	213,700 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $98,186 - $100,869	3,120 Added 1.97%	161,102 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $315,732 - $323,002	9,960 Added 6.73%	157,982 $5.02 Million
Q2 2021 Aug 13, 2021	BUY	$31.61 - $32.38 $350,365 - $358,899	11,084 Added 8.09%	148,022 $4.78 Million
Q1 2021 May 12, 2021	BUY	$31.63 - $32.67 $451,075 - $465,906	14,261 Added 11.62%	136,938 $4.36 Million
Q4 2020 Feb 11, 2021	BUY	$30.85 - $32.47 $342,774 - $360,774	11,111 Added 9.96%	122,677 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$30.22 - $31.35 $396,939 - $411,782	-13,135 Reduced 10.53%	111,566 $3.46 Million
Q2 2020 Jul 31, 2020	SELL	$27.98 - $30.53 $195,468 - $213,282	-6,986 Reduced 5.31%	124,701 $3.78 Million
Q1 2020 May 01, 2020	SELL	$26.67 - $31.05 $2.37 Million - $2.76 Million	-88,794 Reduced 40.27%	131,687 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$30.29 - $31.44 $1.28 Million - $1.33 Million	42,384 Added 23.8%	220,481 $6.79 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $30.57 $744,765 - $749,423	-24,515 Reduced 12.1%	178,097 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,259 Added 7.0%	202,612 $6.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,026 Reduced 1.57%	189,353 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,285 Added 42.4%	192,379 $5.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,956 Added 26.09%	135,094 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,606 Added 26.74%	107,138 $3.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-212,186 Reduced 71.51%	84,532 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	56,482 Added 23.51%	296,718 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,779 Added 0.75%	240,236 $7.18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-86,854 Reduced 26.7%	238,457 $7.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	325,311	325,311 $9.46 Million

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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