Ubs Group Ag Listed Fds Tr Trueshares Struc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Ubs Group Ag holds 1,514 shares of AUGZ stock, worth $59,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,514

Previous 4,932 69.3%

Holding current value

$59,046

Previous $194,000 70.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.59 - $41.4 $131,900 - $141,505	-3,418 Reduced 69.3%	1,514 $58,000
Q3 2024 Nov 14, 2024	SELL	$36.37 - $39.48 $29,277 - $31,781	-805 Reduced 14.03%	4,932 $194,000
Q2 2024 Aug 13, 2024	BUY	$35.11 - $38.11 $197,950 - $214,864	5,638 Added 5694.95%	5,737 $217,000
Q1 2024 May 13, 2024	BUY	$33.54 - $36.73 $3,320 - $3,636	99 New	99 $3,000
Q2 2023 Aug 11, 2023	BUY	$31.28 - $33.19 $5,692 - $6,040	182 New	182 $6,000
Q3 2022 Nov 10, 2022	BUY	$28.52 - $32.43 $4,819 - $5,480	169 Added 46.56%	532 $15,000
Q2 2022 Aug 10, 2022	SELL	$28.84 - $32.66 $53,815 - $60,943	-1,866 Reduced 83.71%	363 $11,000
Q1 2022 May 16, 2022	BUY	$30.69 - $33.79 $43,856 - $48,285	1,429 Added 178.63%	2,229 $73,000
Q4 2021 Feb 14, 2022	BUY	$31.19 - $33.79 $6,238 - $6,758	200 Added 33.33%	800 $27,000
Q3 2021 Nov 15, 2021	BUY	$30.77 - $32.39 $18,462 - $19,434	600 New	600 $19,000
Q2 2021 Aug 13, 2021	SELL	$29.34 - $31.05 $53,222 - $56,324	-1,814 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.49 - $29.11 $16,878 - $17,873	614 Added 51.17%	1,814 $53,000
Q3 2020 Nov 12, 2020	BUY	$24.67 - $26.68 $29,604 - $32,016	1,200 New	1,200 $31,000

Others Institutions Holding AUGZ

# of Institutions

Shares Held

257K

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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