Ubs Group Ag Ishares Msci Usa Value Factor Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ubs Group Ag holds 659,804 shares of VLUE stock, worth $68.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

659,804

Previous 715,870 7.83%

Holding current value

$68.3 Million

Previous $72.4 Million 1.32%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $5.5 Million - $6.07 Million	-56,066 Reduced 7.83%	659,804 $71.5 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $7.61 Million - $9 Million	-88,586 Reduced 11.01%	715,870 $72.4 Million
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $4.22 Million - $4.56 Million	-46,872 Reduced 5.51%	804,456 $73 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $12.8 Million - $13.8 Million	-146,462 Reduced 14.68%	851,328 $79.8 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $31.3 Million - $35.4 Million	-355,563 Reduced 26.27%	997,790 $92.4 Million

Q4 2022 Feb 08, 2023	SELL	$89.82 - $97.89 $19.8 Million - $21.6 Million	-220,373 Reduced 14.0%	1,353,353 $123 Million
Q3 2022 Nov 10, 2022	SELL	$85.0 - $99.37 $9.25 Million - $10.8 Million	-108,807 Reduced 6.47%	1,573,726 $129 Million
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $7.7 Million - $9.22 Million	-87,111 Reduced 4.92%	1,682,533 $152 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $21.4 Million - $24.4 Million	212,613 Added 13.66%	1,769,644 $185 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $3.49 Million - $3.78 Million	34,472 Added 2.26%	1,557,031 $170 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $8.02 Million - $8.48 Million	-79,741 Reduced 4.98%	1,522,559 $153 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $61 Million - $64.9 Million	596,758 Added 59.35%	1,602,300 $168 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $18.6 Million - $22.6 Million	216,172 Added 27.39%	1,005,542 $103 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $11.9 Million - $14.7 Million	165,141 Added 26.46%	789,370 $68.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $4.5 Million - $4.95 Million	-63,973 Reduced 9.3%	624,229 $46.1 Million
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $9.84 Million - $13.4 Million	166,045 Added 31.8%	688,202 $49.7 Million
Q1 2020 May 01, 2020	SELL	$55.33 - $91.41 $4.55 Million - $7.52 Million	-82,272 Reduced 13.61%	522,157 $32.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $22.2 Million - $25.4 Million	-282,305 Reduced 31.84%	604,429 $54.2 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $928,131 - $1.03 Million	12,185 Added 1.39%	886,734 $72.7 Million
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $4.51 Million - $5.03 Million	60,393 Added 7.42%	874,549 $71 Million
Q1 2019 May 14, 2019	SELL	$71.93 - $82.24 $7.07 Million - $8.09 Million	-98,312 Reduced 10.77%	814,156 $65 Million
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $13.2 Million - $17 Million	191,799 Added 26.61%	912,468 $66.2 Million
Q3 2018 Nov 14, 2018	SELL	$82.34 - $89.31 $8.61 Million - $9.34 Million	-104,609 Reduced 12.68%	720,669 $63.3 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $9.08 Million - $9.82 Million	113,213 Added 15.9%	825,278 $68.2 Million
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $13.3 Million - $14.8 Million	165,833 Added 30.36%	712,065 $58.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.02 - $84.64 $1.12 Million - $1.22 Million	-14,410 Reduced 2.57%	546,232 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $2.4 Million - $2.41 Million	31,214 Added 5.9%	560,642 $43.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,362 Reduced 0.44%	529,428 $39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	531,790	531,790 $38.9 Million

Others Institutions Holding VLUE

# of Institutions

446

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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