Ubs Group Ag Vaneck Vectors ETF Tr Bdc Inco Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Ubs Group Ag holds 1,346,561 shares of BIZD stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,346,561

Previous 882,338 52.61%

Holding current value

$22 Million

Previous $15.1 Million 47.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.5 - $16.99 $7.2 Million - $7.89 Million	464,223 Added 52.61%	1,346,561 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$16.14 - $17.38 $7.07 Million - $7.61 Million	437,850 Added 98.51%	882,338 $15.1 Million
Q1 2024 May 13, 2024	BUY	$15.98 - $16.9 $605,833 - $640,712	37,912 Added 9.32%	444,488 $7.51 Million
Q4 2023 Feb 09, 2024	BUY	$14.67 - $16.53 $139,144 - $156,787	9,485 Added 2.39%	406,576 $6.52 Million
Q3 2023 Nov 09, 2023	SELL	$14.98 - $16.09 $467,660 - $502,313	-31,219 Reduced 7.29%	397,091 $6.37 Million
Q2 2023 Aug 11, 2023	BUY	$13.83 - $15.36 $188,890 - $209,786	13,658 Added 3.29%	428,310 $6.58 Million
Q1 2023 May 12, 2023	SELL	$13.99 - $15.66 $121,531 - $136,038	-8,687 Reduced 2.05%	414,652 $6.15 Million
Q4 2022 Feb 08, 2023	BUY	$13.36 - $15.54 $1.06 Million - $1.24 Million	79,639 Added 23.17%	423,339 $5.99 Million
Q3 2022 Nov 10, 2022	SELL	$13.51 - $16.67 $263,093 - $324,631	-19,474 Reduced 5.36%	343,700 $4.66 Million
Q2 2022 Aug 10, 2022	BUY	$14.44 - $18.01 $282,966 - $352,923	19,596 Added 5.7%	363,174 $5.48 Million
Q1 2022 May 16, 2022	BUY	$16.86 - $17.95 $311,893 - $332,057	18,499 Added 5.69%	343,578 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$16.77 - $17.72 $95,186 - $100,578	-5,676 Reduced 1.72%	325,079 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.64 - $17.43 $6,755 - $7,076	406 Added 0.12%	330,755 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$15.9 - $17.67 $196,142 - $217,977	12,336 Added 3.88%	330,349 $5.67 Million
Q1 2021 May 12, 2021	BUY	$13.6 - $16.52 $1.51 Million - $1.83 Million	110,778 Added 53.46%	318,013 $5.15 Million
Q4 2020 Feb 11, 2021	SELL	$11.24 - $14.29 $35,945 - $45,699	-3,198 Reduced 1.52%	207,235 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$11.03 - $12.6 $5,559 - $6,350	504 Added 0.24%	210,433 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$7.64 - $13.44 $208,938 - $367,557	27,348 Added 14.98%	209,929 $2.55 Million
Q1 2020 May 01, 2020	BUY	$7.66 - $17.19 $1.27 Million - $2.85 Million	165,903 Added 994.74%	182,581 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.92 - $17.26 $35,230 - $38,196	2,213 Added 15.3%	16,678 $279,000
Q3 2019 Nov 14, 2019	BUY	$16.65 - $16.99 $110,006 - $112,252	6,607 Added 84.08%	14,465 $244,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,158 Added 17.28%	7,858 $131,000
Q1 2019 May 14, 2019	SELL	N/A	-5,945 Reduced 47.01%	6,700 $110,000
Q4 2018 Feb 14, 2019	SELL	N/A	-79,299 Reduced 86.25%	12,645 $178,000
Q3 2018 Nov 14, 2018	BUY	N/A	35,795 Added 63.75%	91,944 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,945 Added 29.96%	56,149 $934,000
Q1 2018 May 15, 2018	SELL	N/A	-3,437 Reduced 7.37%	43,204 $702,000
Q4 2017 Feb 14, 2018	BUY	N/A	16,684 Added 55.69%	46,641 $774,000
Q3 2017 Nov 14, 2017	BUY	N/A	29,507 Added 6557.11%	29,957 $535,000
Q2 2017 Aug 14, 2017	SELL	N/A	-21 Reduced 4.46%	450 $8,000
Q1 2017 Nov 14, 2017	BUY	N/A	471	471 $9,000

Others Institutions Holding BIZD

# of Institutions

196

Shares Held

27M

Call Options Held

1.1K

Put Options Held

53.7K

View Full List

About VANECK VECTORS ETF TR BDC INCO

Ticker BIZD
Sector ETFs
Industry ETFs

More about BIZD

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