Ubs Group Ag Ishares Tr Us Tech Breakthroug Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Ubs Group Ag holds 7,857 shares of TECB stock, worth $421,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,857

Previous 9,800 19.83%

Holding current value

$421,056

Previous $521,000 26.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.9 - $56.81 $95,012 - $110,381	-1,943 Reduced 19.83%	7,857 $384,000
Q4 2024 Feb 14, 2025	BUY	$50.52 - $56.61 $469,078 - $525,623	9,285 Added 1802.91%	9,800 $521,000
Q3 2024 Nov 14, 2024	BUY	$45.31 - $51.64 $23,334 - $26,594	515 New	515 $26,000
Q3 2023 Nov 09, 2023	BUY	$35.99 - $39.66 $34,118 - $37,597	948 Added 2562.16%	985 $36,000
Q2 2023 Aug 11, 2023	SELL	$31.61 - $38.34 $33,917 - $41,138	-1,073 Reduced 96.67%	37 $1,000
Q1 2023 May 12, 2023	SELL	$27.1 - $33.23 $85,446 - $104,774	-3,153 Reduced 73.96%	1,110 $36,000
Q4 2022 Feb 08, 2023	SELL	$25.65 - $29.73 $115,758 - $134,171	-4,513 Reduced 51.42%	4,263 $116,000
Q3 2022 Nov 10, 2022	BUY	$26.15 - $33.01 $227,714 - $287,451	8,708 Added 12805.88%	8,776 $229,000
Q2 2022 Aug 10, 2022	BUY	$27.04 - $37.27 $1,838 - $2,534	68 New	68 $2,000
Q1 2022 May 16, 2022	SELL	$32.22 - $41.92 $127,591 - $166,003	-3,960 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.15 - $44.16 $158,994 - $174,873	3,960 New	3,960 $166,000
Q3 2021 Nov 15, 2021	SELL	$39.9 - $43.83 $81,675 - $89,720	-2,047 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.99 - $40.17 $34,605 - $39,728	989 Added 93.48%	2,047 $82,000
Q1 2021 May 12, 2021	BUY	$33.85 - $38.12 $35,813 - $40,330	1,058 New	1,058 $37,000
Q3 2020 Nov 12, 2020	SELL	$29.47 - $34.54 $7,367 - $8,635	-250 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.54 - $29.29 $5,385 - $7,322	250 New	250 $7,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

View Full List

About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
Sector ETFs
Industry ETFs

More about TECB

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