Ubs Group Ag Global X Fds Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Global X Fds stock. As of the latest transaction made, Ubs Group Ag holds 1,843,775 shares of BOTZ stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,843,775

Previous 1,487,866 23.92%

Holding current value

$56.8 Million

Previous $42.4 Million 38.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.84 - $32.89 $9.55 Million - $11.7 Million	355,909 Added 23.92%	1,843,775 $58.7 Million
Q4 2023 Feb 09, 2024	BUY	$22.34 - $28.72 $11.1 Million - $14.3 Million	498,362 Added 50.36%	1,487,866 $42.4 Million
Q3 2023 Nov 09, 2023	BUY	$24.12 - $30.13 $7.76 Million - $9.69 Million	321,718 Added 48.18%	989,504 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.72 $3.52 Million - $4.27 Million	143,781 Added 27.44%	667,786 $19.2 Million
Q1 2023 May 12, 2023	SELL	$20.65 - $25.5 $4.86 Million - $6 Million	-235,249 Reduced 30.98%	524,005 $13.4 Million

Q4 2022 Feb 08, 2023	BUY	$19.27 - $21.95 $960,590 - $1.09 Million	49,849 Added 7.03%	759,254 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.8 $1.85 Million - $2.41 Million	-101,166 Reduced 12.48%	709,405 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$20.32 - $29.37 $1.61 Million - $2.33 Million	79,275 Added 10.84%	810,571 $16.5 Million
Q1 2022 May 16, 2022	SELL	$26.13 - $36.09 $2.52 Million - $3.48 Million	-96,306 Reduced 11.64%	731,296 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $1.35 Million - $1.55 Million	38,993 Added 4.94%	827,602 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.76 - $39.39 $993,578 - $1.19 Million	30,329 Added 4.0%	788,609 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $878,287 - $982,905	27,750 Added 3.8%	758,280 $26.5 Million
Q1 2021 May 12, 2021	BUY	$31.53 - $36.46 $2.53 Million - $2.93 Million	80,270 Added 12.34%	730,530 $24.2 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $33.39 $1.11 Million - $1.34 Million	40,176 Added 6.59%	650,260 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$24.01 - $28.13 $522,961 - $612,699	21,781 Added 3.7%	610,084 $17 Million
Q2 2020 Jul 31, 2020	BUY	$16.92 - $24.06 $548,461 - $779,904	32,415 Added 5.83%	588,303 $14 Million
Q1 2020 May 01, 2020	SELL	$15.11 - $23.06 $1.16 Million - $1.77 Million	-76,565 Reduced 12.11%	555,888 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $22.33 $2.05 Million - $2.37 Million	106,308 Added 20.21%	632,453 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$18.02 - $21.1 $3.84 Million - $4.5 Million	-213,119 Reduced 28.83%	526,145 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.71 - $21.77 $1.15 Million - $1.34 Million	61,393 Added 9.06%	739,264 $15.3 Million
Q1 2019 May 14, 2019	SELL	$16.37 - $20.15 $1.76 Million - $2.17 Million	-107,624 Reduced 13.7%	677,871 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $4.44 Million - $6.39 Million	276,683 Added 54.38%	785,495 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $23.08 $3.22 Million - $3.45 Million	-149,499 Reduced 22.71%	508,812 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$21.96 - $24.47 $2.53 Million - $2.82 Million	-115,158 Reduced 14.89%	658,311 $14.5 Million
Q1 2018 May 15, 2018	BUY	$23.36 - $27.38 $7.2 Million - $8.44 Million	308,170 Added 66.23%	773,469 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$21.92 - $24.89 $7.21 Million - $8.19 Million	328,888 Added 241.1%	465,299 $11 Million
Q3 2017 Nov 14, 2017	BUY	$21.22 - $21.75 $2.58 Million - $2.64 Million	121,532 Added 816.8%	136,411 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,579 Added 1044.54%	14,879 $278,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,300	1,300 $23,000

Others Institutions Holding BOTZ

# of Institutions

389

Shares Held

33.7M

Call Options Held

303K

Put Options Held

481K

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