Ubs Group Ag Dj Brookfield Global Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dj Brookfield Global stock. As of the latest transaction made, Ubs Group Ag holds 8,039 shares of TOLZ stock, worth $401,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,039

Previous 10,006 19.66%

Holding current value

$401,226

Previous $449,000 9.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.92 - $51.35 $88,357 - $101,005	-1,967 Reduced 19.66%	8,039 $406,000
Q2 2024 Aug 13, 2024	BUY	$43.12 - $47.5 $181,578 - $200,022	4,211 Added 72.67%	10,006 $449,000
Q1 2024 May 13, 2024	SELL	$43.08 - $46.04 $137,899 - $147,374	-3,201 Reduced 35.58%	5,795 $266,000
Q4 2023 Feb 09, 2024	SELL	$39.92 - $45.95 $57,404 - $66,076	-1,438 Reduced 13.78%	8,996 $410,000
Q3 2023 Nov 09, 2023	SELL	$41.39 - $45.77 $74,667 - $82,569	-1,804 Reduced 14.74%	10,434 $431,000
Q2 2023 Aug 11, 2023	SELL	$43.71 - $47.07 $38,770 - $41,751	-887 Reduced 6.76%	12,238 $549,000
Q1 2023 May 12, 2023	BUY	$43.27 - $47.34 $3,807 - $4,165	88 Added 0.68%	13,125 $596,000
Q4 2022 Feb 08, 2023	SELL	$39.42 - $46.6 $53,887 - $63,702	-1,367 Reduced 9.49%	13,037 $579,000
Q3 2022 Nov 10, 2022	SELL	$40.74 - $49.32 $16,988 - $20,566	-417 Reduced 2.81%	14,404 $586,000
Q2 2022 Aug 10, 2022	BUY	$44.52 - $51.33 $5,297 - $6,108	119 Added 0.81%	14,821 $682,000
Q1 2022 May 16, 2022	BUY	$45.61 - $49.91 $133,454 - $146,036	2,926 Added 24.85%	14,702 $730,000
Q4 2021 Feb 14, 2022	SELL	$44.67 - $47.83 $1.05 Million - $1.13 Million	-23,607 Reduced 66.72%	11,776 $563,000
Q3 2021 Nov 15, 2021	SELL	$45.16 - $47.74 $24,296 - $25,684	-538 Reduced 1.5%	35,383 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.69 - $48.6 $1.15 Million - $1.28 Million	26,322 Added 274.22%	35,921 $1.66 Million
Q1 2021 May 12, 2021	BUY	$40.73 - $43.74 $164,223 - $176,359	4,032 Added 72.43%	9,599 $418,000
Q4 2020 Feb 11, 2021	BUY	$37.45 - $42.4 $20,223 - $22,896	540 Added 10.74%	5,567 $229,000
Q3 2020 Nov 12, 2020	SELL	$37.42 - $41.6 $1.95 Million - $2.16 Million	-52,020 Reduced 91.19%	5,027 $193,000
Q2 2020 Jul 31, 2020	SELL	$33.42 - $43.47 $124,088 - $161,404	-3,713 Reduced 6.11%	57,047 $2.26 Million
Q1 2020 May 01, 2020	BUY	$29.7 - $48.95 $180,130 - $296,881	6,065 Added 11.09%	60,760 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$44.43 - $47.03 $341,222 - $361,190	-7,680 Reduced 12.31%	54,695 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$45.17 - $46.11 $4,336 - $4,426	-96 Reduced 0.15%	62,375 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,476 Reduced 8.06%	62,471 $2.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,347 Reduced 1.94%	67,947 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	396 Added 0.57%	69,294 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,091 Reduced 4.29%	68,898 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,330 Reduced 1.81%	71,989 $3.01 Million
Q1 2018 May 15, 2018	BUY	N/A	19,449 Added 36.1%	73,319 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,196 Reduced 5.6%	53,870 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75 Added 0.13%	57,066 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,608 Added 6.76%	56,991 $2.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,383	53,383 $2.24 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

View Full List

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
Sector ETFs
Industry ETFs

More about TOLZ

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