Ubs Group Ag Vanguard Global Ex U.S. Real Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Ubs Group Ag holds 54,835 shares of VNQI stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,835

Previous 56,214 2.45%

Holding current value

$2.15 Million

Previous $2.28 Million 12.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $55,780 - $65,143	-1,379 Reduced 2.45%	54,835 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $134,315 - $145,499	3,379 Added 6.4%	56,214 $2.28 Million
Q1 2024 May 13, 2024	SELL	$39.39 - $42.14 $192,420 - $205,853	-4,885 Reduced 8.46%	52,835 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $656,328 - $777,658	-17,869 Reduced 23.64%	57,720 $2.46 Million
Q3 2023 Nov 09, 2023	SELL	$38.66 - $42.52 $178,918 - $196,782	-4,628 Reduced 5.77%	75,589 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $836,391 - $899,339	-21,266 Reduced 20.96%	80,217 $3.22 Million
Q1 2023 May 12, 2023	SELL	$39.78 - $45.12 $302,089 - $342,641	-7,594 Reduced 6.96%	101,483 $4.12 Million
Q4 2022 Feb 08, 2023	SELL	$36.66 - $43.12 $945,424 - $1.11 Million	-25,789 Reduced 19.12%	109,077 $4.51 Million
Q3 2022 Nov 10, 2022	BUY	$37.49 - $46.16 $150,597 - $185,424	4,017 Added 3.07%	134,866 $5.15 Million
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $2.53 Million - $3.07 Million	-58,111 Reduced 30.75%	130,849 $5.79 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $718,335 - $792,848	14,639 Added 8.4%	188,960 $9.82 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $265,557 - $292,874	5,040 Added 2.98%	174,321 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $652,575 - $698,133	11,622 Added 7.37%	169,281 $9.53 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $9,803 - $10,648	175 Added 0.11%	157,659 $9.2 Million
Q1 2021 May 12, 2021	BUY	$53.06 - $56.29 $1 Million - $1.06 Million	18,886 Added 13.63%	157,484 $8.78 Million
Q4 2020 Feb 11, 2021	SELL	$46.58 - $54.89 $3.9 Million - $4.6 Million	-83,805 Reduced 37.68%	138,598 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$47.24 - $50.25 $3 Million - $3.19 Million	63,433 Added 39.9%	222,403 $10.8 Million
Q2 2020 Jul 31, 2020	BUY	$40.33 - $50.46 $66,302 - $82,956	1,644 Added 1.04%	158,970 $7.42 Million
Q1 2020 May 01, 2020	BUY	$36.77 - $59.64 $982,641 - $1.59 Million	26,724 Added 20.46%	157,326 $6.75 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $1.21 Million - $1.29 Million	20,932 Added 19.09%	130,602 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $294,383 - $297,772	5,059 Added 4.84%	109,670 $6.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,952 Added 3.93%	104,611 $6.17 Million
Q1 2019 May 14, 2019	BUY	N/A	4,442 Added 4.62%	100,659 $6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,059 Reduced 16.53%	96,217 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-161,764 Reduced 58.39%	115,276 $6.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	170,824 Added 160.83%	277,040 $16.1 Million
Q1 2018 May 15, 2018	BUY	N/A	4,013 Added 3.93%	106,216 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,552 Reduced 3.36%	102,203 $6.18 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,118 Reduced 6.31%	105,755 $6.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,068 Added 5.68%	112,873 $6.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	106,805	106,805 $5.69 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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