Ubs Group Ag Strategy Shs Newfound/Resolve Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$31.04 - $32.88 $4,314 - $4,570	-139 Reduced 84.24%	26 $0
Q3 2024 Nov 14, 2024	BUY	$28.35 - $31.46 $4,677 - $5,190	165 New	165 $5,000
Q1 2024 May 13, 2024	BUY	$25.98 - $28.91 $62,118 - $69,123	2,391 Added 21736.36%	2,402 $69,000
Q4 2023 Feb 09, 2024	SELL	$24.34 - $27.05 $33,662 - $37,410	-1,383 Reduced 99.21%	11 $0
Q3 2023 Nov 09, 2023	BUY	$24.8 - $26.55 $34,571 - $37,010	1,394 New	1,394 $34,000
Q4 2022 Feb 08, 2023	BUY	$24.25 - $25.01 $23,765 - $24,509	980 Added 44.97%	3,159 $76,000
Q3 2022 Nov 10, 2022	BUY	$24.35 - $26.07 $38,570 - $41,294	1,584 Added 266.22%	2,179 $53,000
Q2 2022 Aug 10, 2022	SELL	$25.22 - $27.6 $26,027 - $28,483	-1,032 Reduced 63.43%	595 $15,000
Q1 2022 May 16, 2022	SELL	$27.05 - $30.4 $1,595 - $1,793	-59 Reduced 3.5%	1,627 $45,000
Q4 2021 Feb 14, 2022	BUY	$27.72 - $30.54 $46,735 - $51,490	1,686 New	1,686 $51,000
Q2 2021 Aug 13, 2021	SELL	$26.52 - $27.79 $28,137 - $29,485	-1,061 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$24.96 - $26.73 $24,161 - $25,874	-968 Reduced 47.71%	1,061 $28,000
Q4 2020 Feb 11, 2021	SELL	$21.98 - $25.13 $12,176 - $13,922	-554 Reduced 21.45%	2,029 $51,000
Q3 2020 Nov 12, 2020	BUY	$21.51 - $23.9 $26,607 - $29,564	1,237 Added 91.9%	2,583 $58,000
Q2 2020 Jul 31, 2020	BUY	$20.79 - $21.67 $27,983 - $29,167	1,346 New	1,346 $29,000
Q1 2020 May 01, 2020	SELL	$19.61 - $27.49 $3,608 - $5,058	-184 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.21 - $26.42 $4,638 - $4,861	184 New	184 $5,000

Others Institutions Holding ROMO

# of Institutions

14

Shares Held

647K

Call Options Held

0

Put Options Held

0

Wj Interests, LLC Sugar Land, TX

441K
Shares

$14.2 Million
7.86% of portfolio
Lifeworks Advisors, LLC Grand Rapids, MI

60.8K
Shares

$1.95 Million
0.32% of portfolio
Innova Wealth Partners

56.8K
Shares

$1.82 Million
1.19% of portfolio
Financial Enhancement Group LLC Anderson, IN

50.1K
Shares

$1.61 Million
0.26% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

13K
Shares

$418,616
0.01% of portfolio

About STRATEGY SHS NEWFOUND/RESOLVE

Ticker ROMO
Sector ETFs
Industry ETFs

More about ROMO

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.