Ubs Group Ag Abrdn Etfs Abrdn Bloomberg All Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Ubs Group Ag holds 13,372 shares of BCD stock, worth $476,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,372

Previous 24,721 45.91%

Holding current value

$476,310

Previous $819,000 43.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.62 - $34.4 $370,204 - $390,405	-11,349 Reduced 45.91%	13,372 $459,000
Q2 2025 Aug 14, 2025	BUY	$30.93 - $34.56 $237,449 - $265,317	7,677 Added 45.04%	24,721 $819,000
Q1 2025 May 13, 2025	SELL	$31.25 - $34.24 $3,218 - $3,526	-103 Reduced 0.6%	17,044 $581,000
Q4 2024 Feb 14, 2025	BUY	$30.58 - $33.39 $493,867 - $539,248	16,150 Added 1619.86%	17,147 $537,000
Q3 2024 Nov 14, 2024	BUY	$30.53 - $33.02 $15,845 - $17,137	519 Added 108.58%	997 $32,000
Q2 2024 Aug 13, 2024	BUY	$31.71 - $34.11 $13,888 - $14,940	438 Added 1095.0%	478 $15,000
Q1 2024 May 13, 2024	SELL	$29.71 - $31.55 $28,581 - $30,351	-962 Reduced 96.01%	40 $1,000
Q4 2023 Feb 09, 2024	BUY	$30.59 - $33.66 $28,601 - $31,472	935 Added 1395.52%	1,002 $30,000
Q3 2023 Nov 09, 2023	SELL	$32.03 - $34.11 $59,960 - $63,853	-1,872 Reduced 96.54%	67 $2,000
Q2 2023 Aug 11, 2023	SELL	$30.91 - $34.0 $58,852 - $64,736	-1,904 Reduced 49.54%	1,939 $61,000
Q1 2023 May 12, 2023	SELL	$32.08 - $34.74 $21,589 - $23,380	-673 Reduced 14.9%	3,843 $127,000
Q4 2022 Feb 08, 2023	BUY	$34.05 - $36.99 $125,406 - $136,234	3,683 Added 442.14%	4,516 $156,000
Q3 2022 Nov 10, 2022	BUY	$33.91 - $38.63 $28,247 - $32,178	833 New	833 $29,000
Q1 2022 May 16, 2022	SELL	$30.96 - $40.39 $9,164 - $11,955	-296 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.13 - $34.58 $8,918 - $10,235	296 New	296 $9,000
Q3 2021 Nov 15, 2021	SELL	$29.85 - $32.99 $11,313 - $12,503	-379 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.04 - $31.0 $10,248 - $11,749	379 New	379 $12,000
Q4 2020 Feb 11, 2021	SELL	$22.83 - $25.39 $4,406 - $4,900	-193 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.08 - $23.71 $3,499 - $3,935	-166 Reduced 46.24%	193 $4,000
Q2 2020 Jul 31, 2020	SELL	$19.3 - $20.98 $23,063 - $25,071	-1,195 Reduced 76.9%	359 $8,000
Q1 2020 May 01, 2020	SELL	$18.73 - $24.7 $5,937 - $7,829	-317 Reduced 16.94%	1,554 $30,000
Q4 2019 Feb 14, 2020	BUY	$23.53 - $24.62 $94 - $98	4 Added 0.21%	1,871 $46,000
Q3 2019 Nov 14, 2019	BUY	$22.98 - $24.53 $5,515 - $5,887	240 Added 14.75%	1,867 $44,000
Q2 2019 Aug 14, 2019	BUY	$23.22 - $25.13 $3,436 - $3,719	148 Added 10.01%	1,627 $39,000
Q1 2019 May 14, 2019	BUY	$23.16 - $25.02 $21,700 - $23,443	937 Added 172.88%	1,479 $36,000
Q4 2018 Feb 14, 2019	BUY	$23.16 - $26.41 $12,552 - $14,314	542 New	542 $13,000

Others Institutions Holding BCD

# of Institutions

Shares Held

5.13M

Call Options Held

Put Options Held

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCD
Sector ETFs
Industry ETFs

More about BCD

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