Ubs Group Ag Vanguard Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard stock. As of the latest transaction made, Ubs Group Ag holds 2,686,721 shares of VGSH stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,686,721

Previous 3,188,018 15.72%

Holding current value

$156 Million

Previous $185 Million 14.23%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $28.9 Million - $29.6 Million	-501,297 Reduced 15.72%	2,686,721 $159 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $11.4 Million - $11.5 Million	-198,566 Reduced 5.86%	3,188,018 $185 Million
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $17.5 Million - $17.7 Million	-302,225 Reduced 8.19%	3,386,584 $197 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $69.7 Million - $71.1 Million	1,216,421 Added 49.2%	3,688,809 $215 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $19.8 Million - $20 Million	-344,825 Reduced 12.24%	2,472,388 $142 Million
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $9.57 Million - $9.73 Million	-165,842 Reduced 5.56%	2,817,213 $163 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $83 Million - $85.1 Million	-1,448,638 Reduced 32.69%	2,983,055 $175 Million
Q4 2022 Feb 08, 2023	SELL	$57.38 - $58.13 $63.4 Million - $64.2 Million	-1,104,746 Reduced 19.95%	4,431,693 $256 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $15.5 Million - $15.9 Million	269,043 Added 5.11%	5,536,439 $320 Million
Q2 2022 Aug 10, 2022	BUY	$58.29 - $59.37 $13.2 Million - $13.4 Million	226,090 Added 4.48%	5,267,396 $310 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $166 Million - $170 Million	2,801,574 Added 125.09%	5,041,306 $299 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $7.41 Million - $7.49 Million	-121,907 Reduced 5.16%	2,239,732 $136 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $6.49 Million - $6.5 Million	-105,675 Reduced 4.28%	2,361,639 $145 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $4.12 Million - $4.13 Million	67,019 Added 2.79%	2,467,314 $152 Million
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $8.41 Million - $8.43 Million	136,716 Added 6.04%	2,400,295 $148 Million
Q4 2020 Feb 11, 2021	SELL	$61.6 - $62.06 $216 Million - $217 Million	-3,503,791 Reduced 60.75%	2,263,579 $139 Million
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $67.3 Million - $67.4 Million	-1,083,888 Reduced 15.82%	5,767,370 $358 Million
Q2 2020 Jul 31, 2020	BUY	$62.08 - $62.28 $352 Million - $353 Million	5,675,623 Added 482.77%	6,851,258 $426 Million
Q1 2020 May 01, 2020	BUY	$60.83 - $62.34 $33.1 Million - $33.9 Million	543,792 Added 86.06%	1,175,635 $73.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $2.35 Million - $2.37 Million	38,726 Added 6.53%	631,843 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $5.67 Million - $5.69 Million	93,412 Added 18.69%	593,117 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	204,304 Added 69.16%	499,705 $30.4 Million
Q1 2019 May 14, 2019	BUY	N/A	59,222 Added 25.08%	295,401 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	70,209 Added 42.3%	236,179 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,626 Reduced 4.94%	165,970 $9.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-62,520 Reduced 26.37%	174,596 $10.5 Million
Q1 2018 May 15, 2018	BUY	N/A	75,807 Added 46.99%	237,116 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-44,190 Reduced 21.5%	161,309 $9.72 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-98,825 Reduced 32.47%	205,499 $12.4 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,050 Added 0.35%	304,324 $18.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-34,835 Reduced 10.3%	303,274 $18.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	338,109	338,109 $20.6 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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