Ubs Group Ag Columbia ETF Tr Ii Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Ubs Group Ag holds 481,609 shares of XCEM stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,609

Previous 508,869 5.36%

Holding current value

$17.9 Million

Previous $15 Million 9.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$26.68 - $34.18 $727,296 - $931,746	-27,260 Reduced 5.36%	481,609 $16.5 Million
Q1 2025 May 13, 2025	SELL	$29.18 - $30.72 $1.95 Million - $2.05 Million	-66,719 Reduced 11.59%	508,869 $15 Million
Q4 2024 Feb 14, 2025	SELL	$29.6 - $32.67 $951,284 - $1.05 Million	-32,138 Reduced 5.29%	575,588 $17 Million
Q3 2024 Nov 14, 2024	BUY	$30.17 - $33.79 $161,439 - $180,810	5,351 Added 0.89%	607,726 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$29.7 - $31.92 $999,226 - $1.07 Million	33,644 Added 5.92%	602,375 $19.2 Million
Q1 2024 May 13, 2024	BUY	$28.71 - $31.12 $3.19 Million - $3.46 Million	111,165 Added 24.29%	568,731 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$26.18 - $30.31 $2.17 Million - $2.51 Million	82,702 Added 22.06%	457,566 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$27.22 - $29.75 $7.3 Million - $7.98 Million	268,271 Added 251.68%	374,864 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.54 - $29.34 $2.83 Million - $3.13 Million	106,593 New	106,593 $3.05 Million
Q4 2022 Feb 08, 2023	BUY	$23.38 - $27.54 $60,741 - $71,548	2,598 Added 2793.55%	2,691 $68,000
Q3 2022 Nov 10, 2022	BUY	$23.45 - $27.59 $2,180 - $2,565	93 New	93 $2,000
Q3 2021 Nov 15, 2021	SELL	$31.64 - $33.85 $44,454 - $47,559	-1,405 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.23 - $33.9 $7,432 - $8,068	-238 Reduced 14.49%	1,405 $47,000
Q1 2021 May 12, 2021	BUY	$30.21 - $32.95 $49,635 - $54,136	1,643 New	1,643 $52,000
Q4 2020 Feb 11, 2021	SELL	$24.05 - $30.17 $3,968 - $4,978	-165 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.94 - $25.19 $27,069 - $29,724	-1,180 Reduced 87.73%	165 $4,000
Q2 2020 Jul 31, 2020	BUY	$18.28 - $23.86 $24,586 - $32,091	1,345 New	1,345 $30,000
Q1 2020 May 01, 2020	SELL	$16.92 - $28.35 $4,433 - $7,427	-262 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.18 - $28.5 $6,597 - $7,467	262 New	262 $7,000
Q3 2019 Nov 14, 2019	SELL	$24.22 - $26.93 $508 - $565	-21 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.32 - $26.64 $55,230 - $60,499	-2,271 Reduced 99.08%	21 $1,000
Q1 2019 May 14, 2019	BUY	$23.64 - $26.1 $54,182 - $59,821	2,292 New	2,292 $58,000
Q4 2018 Feb 14, 2019	SELL	$23.14 - $25.96 $20,340 - $22,818	-879 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.77 - $26.22 $1,411 - $1,494	57 Added 6.93%	879 $23,000
Q2 2018 Aug 14, 2018	SELL	$24.42 - $28.32 $9,890 - $11,469	-405 Reduced 33.01%	822 $21,000
Q1 2018 May 15, 2018	SELL	$27.07 - $30.21 $4,926 - $5,498	-182 Reduced 12.92%	1,227 $35,000
Q4 2017 Feb 14, 2018	BUY	$26.3 - $29.27 $37,056 - $41,241	1,409 New	1,409 $39,000
Q3 2017 Nov 14, 2017	SELL	$27.43 - $28.08 $1,316 - $1,347	-48 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,480 Reduced 96.86%	48 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,528	1,528 $39,000

Others Institutions Holding XCEM

# of Institutions

170

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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