Ubs Group Ag Flexshares Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Flexshares Tr stock. As of the latest transaction made, Ubs Group Ag holds 15,637 shares of TILT stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,637

Previous 14,914 4.85%

Holding current value

$3.39 Million

Previous $3.22 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$202.06 - $225.8 $146,089 - $163,253	723 Added 4.85%	15,637 $3.22 Million
Q4 2024 Feb 14, 2025	BUY	$210.31 - $227.39 $174,557 - $188,733	830 Added 5.89%	14,914 $3.22 Million
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $10,597 - $11,706	-55 Reduced 0.39%	14,084 $3 Million
Q2 2024 Aug 13, 2024	SELL	$186.32 - $200.65 $372 - $401	-2 Reduced 0.01%	14,139 $2.83 Million
Q1 2024 May 13, 2024	SELL	$178.73 - $198.39 $25,200 - $27,972	-141 Reduced 0.99%	14,141 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$154.26 - $183.48 $26,841 - $31,925	174 Added 1.23%	14,282 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$161.7 - $175.8 $246,430 - $267,919	-1,524 Reduced 9.75%	14,108 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$153.01 - $168.57 $222,476 - $245,100	1,454 Added 10.26%	15,632 $2.64 Million
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $66,649 - $74,241	-450 Reduced 3.08%	14,178 $2.22 Million
Q4 2022 Feb 08, 2023	SELL	$139.28 - $159.0 $35,655 - $40,704	-256 Reduced 1.72%	14,628 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$138.28 - $166.9 $220,971 - $266,706	1,598 Added 12.03%	14,884 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$141.45 - $175.61 $145,834 - $181,053	-1,031 Reduced 7.2%	13,286 $1.93 Million
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $38,577 - $43,825	-238 Reduced 1.64%	14,317 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $255,597 - $278,353	1,510 Added 11.58%	14,555 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$161.3 - $170.8 $339,213 - $359,192	-2,103 Reduced 13.88%	13,045 $2.22 Million
Q1 2021 May 12, 2021	SELL	$142.75 - $162.17 $58,242 - $66,165	-408 Reduced 2.62%	15,148 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$120.98 - $144.74 $92,912 - $111,160	-768 Reduced 4.7%	15,556 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$113.29 - $129.99 $1.76 Million - $2.02 Million	15,519 Added 1927.83%	16,324 $1.99 Million
Q2 2020 Jul 31, 2020	SELL	$88.31 - $122.01 $239,496 - $330,891	-2,712 Reduced 77.11%	805 $91,000
Q1 2020 May 01, 2020	SELL	$80.05 - $130.75 $867,581 - $1.42 Million	-10,838 Reduced 75.5%	3,517 $328,000
Q4 2019 Feb 14, 2020	BUY	$113.26 - $127.38 $554,974 - $624,162	4,900 Added 51.82%	14,355 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$111.44 - $119.77 $267,233 - $287,208	-2,398 Reduced 20.23%	9,455 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$109.5 - $118.7 $279,772 - $303,278	-2,555 Reduced 17.73%	11,853 $1.39 Million
Q1 2019 May 14, 2019	BUY	$98.45 - $114.65 $154,960 - $180,459	1,574 Added 12.26%	14,408 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $119.46 $48,382 - $61,402	514 Added 4.17%	12,834 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $74,304 - $79,150	653 Added 5.6%	12,320 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$106.7 - $116.8 $197,074 - $215,729	1,847 Added 18.81%	11,667 $1.33 Million
Q1 2018 May 15, 2018	BUY	$107.04 - $118.93 $81,671 - $90,743	763 Added 8.42%	9,820 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$106.31 - $112.45 $95,360 - $100,867	897 Added 10.99%	9,057 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$104.51 - $105.62 $10,764 - $10,878	103 Added 1.28%	8,160 $862,000
Q2 2017 Aug 14, 2017	SELL	N/A	-198 Reduced 2.4%	8,057 $822,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,255	8,255 $828,000

Others Institutions Holding TILT

# of Institutions

112

Shares Held

7.52M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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