Ubs Group Ag Victory Portfolios Ii Shs Us 5 Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Ubs Group Ag holds 201,270 shares of CFA stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,270

Previous 238,056 15.45%

Holding current value

$17.2 Million

Previous $20.5 Million 16.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$84.54 - $91.18 $3.11 Million - $3.35 Million	-36,786 Reduced 15.45%	201,270 $17.1 Million
Q3 2024 Nov 14, 2024	SELL	$78.37 - $86.15 $5.52 Million - $6.07 Million	-70,459 Reduced 22.84%	238,056 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$76.78 - $81.08 $604,412 - $638,261	-7,872 Reduced 2.49%	308,515 $24.5 Million
Q1 2024 May 13, 2024	SELL	$73.43 - $81.36 $835,045 - $925,225	-11,372 Reduced 3.47%	316,387 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$64.78 - $75.03 $338,928 - $392,556	-5,232 Reduced 1.57%	327,759 $24.5 Million
Q3 2023 Nov 09, 2023	BUY	$68.0 - $73.25 $441,456 - $475,539	6,492 Added 1.99%	332,991 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$66.49 - $71.08 $375,269 - $401,175	-5,644 Reduced 1.7%	326,499 $23.2 Million
Q1 2023 May 12, 2023	SELL	$65.29 - $72.14 $711,399 - $786,037	-10,896 Reduced 3.18%	332,143 $22.8 Million
Q4 2022 Feb 08, 2023	BUY	$61.44 - $71.21 $26,234 - $30,406	427 Added 0.12%	343,039 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$60.97 - $72.16 $685,363 - $811,150	-11,241 Reduced 3.18%	342,612 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$62.06 - $74.6 $250,536 - $301,160	4,037 Added 1.15%	353,853 $22.7 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $77.79 $805,084 - $903,064	-11,609 Reduced 3.21%	349,816 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$71.27 - $77.81 $2.94 Million - $3.21 Million	-41,223 Reduced 10.24%	361,425 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$70.32 - $75.05 $605,595 - $646,330	-8,612 Reduced 2.09%	402,648 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$67.71 - $71.79 $376,670 - $399,367	-5,563 Reduced 1.33%	411,260 $29.3 Million
Q1 2021 May 12, 2021	SELL	$61.37 - $67.29 $2.2 Million - $2.41 Million	-35,843 Reduced 7.92%	416,823 $28 Million
Q4 2020 Feb 11, 2021	SELL	$53.94 - $62.29 $5.74 Million - $6.63 Million	-106,365 Reduced 19.03%	452,666 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$50.19 - $56.71 $5.76 Million - $6.5 Million	-114,673 Reduced 17.02%	559,031 $30.3 Million
Q2 2020 Jul 31, 2020	SELL	$40.26 - $54.33 $9.81 Million - $13.2 Million	-243,785 Reduced 26.57%	673,704 $34 Million
Q1 2020 May 01, 2020	SELL	$36.19 - $58.24 $2.06 Million - $3.31 Million	-56,830 Reduced 5.83%	917,489 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.06 - $56.54 $557,830 - $617,699	10,925 Added 1.13%	974,319 $55 Million
Q3 2019 Nov 14, 2019	SELL	$52.57 - $53.43 $3.78 Million - $3.84 Million	-71,831 Reduced 6.94%	963,394 $51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	96,996 Added 10.34%	1,035,225 $54.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-178,344 Reduced 15.97%	938,229 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	197,239 Added 21.45%	1,116,573 $49.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,145 Added 3.62%	919,334 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	188,622 Added 27.0%	887,189 $43.8 Million
Q1 2018 May 15, 2018	BUY	N/A	115,323 Added 19.77%	698,567 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	123,049 Added 26.74%	583,244 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,125 Added 34.93%	460,195 $21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-55,729 Reduced 14.04%	341,070 $15.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	396,799	396,799 $16.9 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
Sector ETFs
Industry ETFs

More about CFA

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