Ubs Group Ag WORLD GOLD TR Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-3,296,926 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-862,117 Reduced 20.73%	3,296,926 $59.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-347,569 Reduced 7.71%	4,159,043 $72.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-596,060 Reduced 11.68%	4,506,612 $79.4 Million
Q1 2021 May 12, 2021	BUY	N/A	805,300 Added 18.74%	5,102,672 $86.7 Million
Q4 2020 Feb 11, 2021	BUY	N/A	556,908 Added 14.89%	4,297,372 $81.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	437,627 Added 13.25%	3,740,464 $70.3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	1,327,395 Added 67.19%	3,302,837 $58.7 Million
Q1 2020 May 01, 2020	BUY	N/A	232,129 Added 13.32%	1,975,442 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	698,902 Added 66.92%	1,743,313 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	167,675 Added 19.12%	1,044,411 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-778,330 Reduced 47.03%	876,736 $12.4 Million
Q1 2019 May 14, 2019	BUY	N/A	1,560,775 Added 1655.27%	1,655,066 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	94,291 New	94,291 $1.21 Million

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