Ubs Group Ag Iq Hedge Multi Strategy Compos Transaction History

Ubs Group Ag

$527 Billion
Q4 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 227,855 shares of QAI stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,855

Previous 215,705 5.63%

Holding current value

$7.23 Million

Previous $6.92 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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