Ubs Group Ag Vanguard S&P Small Cap 600 Val Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Ubs Group Ag holds 316,577 shares of VIOV stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,577

Previous 343,186 7.75%

Holding current value

$25 Million

Previous $31.7 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.88 - $101.38 $2.39 Million - $2.7 Million	-26,609 Reduced 7.75%	316,577 $29.5 Million
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $719,012 - $819,035	-8,728 Reduced 2.48%	343,186 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $2.88 Million - $3.13 Million	-35,643 Reduced 9.2%	351,914 $29.4 Million
Q1 2024 May 13, 2024	SELL	$82.31 - $88.42 $1.32 Million - $1.42 Million	-16,095 Reduced 3.99%	387,557 $34.3 Million
Q4 2023 Feb 09, 2024	BUY	$70.88 - $89.92 $1.12 Million - $1.42 Million	15,819 Added 4.08%	403,652 $35.7 Million
Q3 2023 Nov 09, 2023	SELL	$76.16 - $87.03 $308,448 - $352,471	-4,050 Reduced 1.03%	387,833 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$75.67 - $82.89 $16,042 - $17,572	212 Added 0.05%	391,883 $32.2 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $14 Million - $33.6 Million	182,500 Added 87.25%	391,671 $31.6 Million
Q4 2022 Feb 08, 2023	SELL	$73.18 - $169.88 $538,165 - $1.25 Million	-7,354 Reduced 3.4%	209,171 $32.9 Million
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $175,548 - $215,457	2,459 Added 1.15%	216,525 $30.9 Million
Q2 2022 Aug 10, 2022	BUY	$74.83 - $89.39 $194,258 - $232,056	2,596 Added 1.23%	214,066 $32.9 Million
Q1 2022 May 16, 2022	SELL	$83.93 - $92.65 $163,999 - $181,038	-1,954 Reduced 0.92%	211,470 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $111,300 - $124,143	-1,296 Reduced 0.6%	213,424 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $1.56 Million - $1.73 Million	18,778 Added 9.58%	214,720 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$85.68 - $95.51 $2.23 Million - $2.48 Million	-25,969 Reduced 11.7%	195,942 $35.7 Million
Q1 2021 May 12, 2021	SELL	$69.33 - $93.17 $370,430 - $497,807	-5,343 Reduced 2.35%	221,911 $38.6 Million
Q4 2020 Feb 11, 2021	BUY	$53.87 - $70.39 $379,783 - $496,249	7,050 Added 3.2%	227,254 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.41 - $58.2 $1.71 Million - $2.02 Million	34,651 Added 18.67%	220,204 $23.4 Million
Q2 2020 Jul 31, 2020	BUY	$39.33 - $60.2 $4.31 Million - $6.59 Million	109,538 Added 144.1%	185,553 $19.4 Million
Q1 2020 May 01, 2020	BUY	$38.21 - $70.04 $170,187 - $311,958	4,454 Added 6.22%	76,015 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$62.21 - $69.6 $87,405 - $97,787	-1,405 Reduced 1.93%	71,561 $9.95 Million
Q3 2019 Nov 14, 2019	BUY	$64.06 - $66.9 $151,117 - $157,817	2,359 Added 3.34%	72,966 $9.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,915 Reduced 2.64%	70,607 $9.06 Million
Q1 2019 May 14, 2019	BUY	N/A	569 Added 0.79%	72,522 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,726 Added 3.94%	71,953 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,302 Reduced 3.22%	69,227 $9.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	73 Added 0.1%	71,529 $10.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-534 Reduced 0.74%	71,456 $9.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,433 Added 8.16%	71,990 $9.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,479 Added 8.97%	66,557 $8.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,334 Added 2.23%	61,078 $7.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	59,744	59,744 $7.14 Million

Others Institutions Holding VIOV

# of Institutions

203

Shares Held

6.08M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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