Ubs Group Ag Global X Uranium ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Global X Uranium ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,028,021 shares of URA stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,028,021

Previous 150,000 585.35%

Holding current value

$25.1 Million

Previous $4.29 Million 541.58%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.78 - $33.46 $4.07 Million - $5.09 Million	152,092 Added 17.36%	1,028,021 $27.5 Million
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $6.54 Million - $8.82 Million	282,191 Added 47.53%	875,929 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$28.77 - $33.21 $3.67 Million - $4.23 Million	-127,442 Reduced 17.67%	593,738 $17.2 Million
Q1 2024 May 13, 2024	BUY	$26.83 - $32.21 $9.45 Million - $11.3 Million	352,256 Added 95.48%	721,180 $20.8 Million
Q4 2023 Feb 09, 2024	SELL	$24.87 - $29.92 $425,003 - $511,302	-17,089 Reduced 4.43%	368,924 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$20.39 - $28.04 $2.19 Million - $3.01 Million	107,473 Added 38.58%	386,013 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$19.05 - $22.58 $416,699 - $493,914	-21,874 Reduced 7.28%	278,540 $6.04 Million
Q1 2023 May 12, 2023	BUY	$18.67 - $23.52 $276,091 - $347,813	14,788 Added 5.18%	300,414 $5.99 Million
Q4 2022 Feb 08, 2023	SELL	$18.78 - $21.76 $867,673 - $1.01 Million	-46,202 Reduced 13.92%	285,626 $5.74 Million
Q3 2022 Nov 10, 2022	SELL	$18.04 - $23.86 $1.71 Million - $2.26 Million	-94,654 Reduced 22.19%	331,828 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$18.25 - $28.34 $3.17 Million - $4.92 Million	173,440 Added 68.54%	426,482 $7.92 Million
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $640,397 - $891,494	-33,302 Reduced 11.63%	253,042 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $379,843 - $522,242	16,912 Added 6.28%	286,344 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$17.54 - $28.68 $1.2 Million - $1.95 Million	-68,141 Reduced 20.19%	269,432 $6.41 Million
Q2 2021 Aug 13, 2021	BUY	$18.77 - $23.63 $1.09 Million - $1.37 Million	57,991 Added 20.74%	337,573 $7.16 Million
Q1 2021 May 12, 2021	BUY	$14.52 - $20.33 $1.01 Million - $1.41 Million	69,568 Added 33.13%	279,582 $5.27 Million
Q4 2020 Feb 11, 2021	BUY	$10.56 - $15.49 $1.41 Million - $2.07 Million	133,404 Added 174.13%	210,014 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$10.9 - $12.53 $336,646 - $386,989	30,885 Added 67.55%	76,610 $853,000
Q2 2020 Jul 31, 2020	SELL	$8.4 - $11.47 $36,884 - $50,364	-4,391 Reduced 8.76%	45,725 $496,000
Q1 2020 May 01, 2020	SELL	$7.09 - $11.06 $69,857 - $108,974	-9,853 Reduced 16.43%	50,116 $436,000
Q4 2019 Feb 14, 2020	SELL	$10.71 - $11.32 $88,143 - $93,163	-8,230 Reduced 12.07%	59,969 $664,000
Q3 2019 Nov 14, 2019	SELL	$10.01 - $12.12 $34,094 - $41,280	-3,406 Reduced 4.76%	68,199 $750,000
Q2 2019 Aug 14, 2019	SELL	$11.31 - $12.92 $16,150 - $18,449	-1,428 Reduced 1.96%	71,605 $870,000
Q1 2019 May 14, 2019	SELL	$11.58 - $13.24 $9,761 - $11,161	-843 Reduced 1.14%	73,033 $912,000
Q4 2018 Feb 14, 2019	SELL	$11.3 - $13.58 $329,530 - $396,019	-29,162 Reduced 28.3%	73,876 $862,000
Q3 2018 Nov 14, 2018	BUY	$12.17 - $13.37 $357,566 - $392,823	29,381 Added 39.89%	103,038 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$12.1 - $14.71 $111,247 - $135,243	-9,194 Reduced 11.1%	73,657 $948,000
Q1 2018 May 15, 2018	BUY	$11.84 - $15.83 $867,765 - $1.16 Million	73,291 Added 766.64%	82,851 $1 Million
Q4 2017 Feb 14, 2018	SELL	$11.87 - $16.25 $973,411 - $1.33 Million	-82,006 Reduced 89.56%	9,560 $144,000
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.5 $61,791 - $62,721	4,646 Added 5.35%	91,566 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,465 Added 87.11%	86,920 $1.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,455	46,455 $713,000

Others Institutions Holding URA

# of Institutions

409

Shares Held

58.2M

Call Options Held

9.37M

Put Options Held

5.21M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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