Ubs Group Ag Iq Hedge Multi Strategy Compos Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 428,017 shares of QAI stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
428,017
Previous 249,623 71.47%
Holding current value
$14.4 Million
Previous $8.07 Million 78.43%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$32.26 - $33.68 $5.75 Million - $6.01 Million
178,394 Added 71.47%
428,017 $14.4 Million
Q2 2025

Aug 14, 2025
SELL
$29.76 - $32.32 $922,113 - $1 Million
-30,985 Reduced 11.04%
249,623 $8.07 Million
Q1 2025

May 13, 2025
BUY
$31.16 - $32.27 $1.64 Million - $1.7 Million
52,753 Added 23.15%
280,608 $8.79 Million
Q4 2024

Feb 14, 2025
BUY
$31.38 - $32.72 $381,267 - $397,548
12,150 Added 5.63%
227,855 $7.16 Million
Q3 2024

Nov 14, 2024
BUY
$30.5 - $32.13 $149,663 - $157,661
4,907 Added 2.33%
215,705 $6.92 Million
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
116
Shares Held
20.4M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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