Ubs Group Ag Etfis Ser Tr I Virtus Private Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Ubs Group Ag holds 518 shares of VPC stock, worth $10,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Holding current value

$10,717

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.02 - $22.9 $10,888 - $11,862	518 New	518 $10,000
Q3 2024 Nov 14, 2024	SELL	$21.71 - $23.14 $6,252 - $6,664	-288 Reduced 56.14%	225 $5,000
Q2 2024 Aug 13, 2024	BUY	$21.87 - $23.28 $11,219 - $11,942	513 New	513 $11,000
Q4 2022 Feb 08, 2023	BUY	$19.46 - $21.86 $43,162 - $48,485	2,218 Added 92.96%	4,604 $93,000
Q3 2022 Nov 10, 2022	BUY	$19.31 - $23.56 $46,073 - $56,214	2,386 New	2,386 $46,000
Q2 2022 Aug 10, 2022	SELL	$20.94 - $25.35 $15,474 - $18,733	-739 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.52 - $26.13 $3,408 - $3,632	139 Added 23.17%	739 $19,000
Q4 2021 Feb 14, 2022	BUY	$24.54 - $26.33 $14,724 - $15,797	600 New	600 $15,000
Q1 2021 May 12, 2021	SELL	$20.31 - $23.71 $43,138 - $50,360	-2,124 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.17 - $21.18 $14,817 - $18,278	863 Added 68.44%	2,124 $43,000
Q3 2020 Nov 12, 2020	SELL	$17.01 - $18.87 $4,949 - $5,491	-291 Reduced 18.75%	1,261 $23,000
Q2 2020 Jul 31, 2020	BUY	$13.44 - $19.68 $7,848 - $11,493	584 Added 60.33%	1,552 $27,000
Q1 2020 May 01, 2020	BUY	$11.76 - $25.91 $11,383 - $25,080	968 New	968 $14,000
Q3 2019 Nov 14, 2019	SELL	$24.64 - $25.6 $13,552 - $14,080	-550 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.99 - $26.3 $13,744 - $14,465	550 New	550 $14,000

Others Institutions Holding VPC

# of Institutions

Shares Held

686K

Call Options Held

Put Options Held

Delta Investment Management, LLC

145K
Shares

$3.01 Million
0.8% of portfolio
Avantax Advisory Services, Inc.

86.8K
Shares

$1.8 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

67.3K
Shares

$1.39 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

50.9K
Shares

$1.05 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

39.2K
Shares

$810,654
0.0% of portfolio

View Full List

About ETFIS SER TR I VIRTUS PRIVATE

Ticker VPC
Sector ETFs
Industry ETFs

More about VPC

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