Ubs Group Ag Davis Fundamental ETF Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 149,748 shares of DWLD stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,748

Previous 149,614 0.09%

Holding current value

$4.99 Million

Previous $4.43 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.2 - $32.49 $3,778 - $4,353	134 Added 0.09%	149,748 $4.87 Million
Q4 2023 Feb 09, 2024	BUY	$26.05 - $29.75 $67,651 - $77,260	2,597 Added 1.77%	149,614 $4.43 Million
Q3 2023 Nov 09, 2023	SELL	$27.24 - $30.74 $261,204 - $294,765	-9,589 Reduced 6.12%	147,017 $4.04 Million
Q2 2023 Aug 11, 2023	BUY	$26.03 - $29.06 $5,232 - $5,841	201 Added 0.13%	156,606 $4.51 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $28.9 $541,687 - $624,442	-21,607 Reduced 12.14%	156,405 $4.14 Million

Q4 2022 Feb 08, 2023	BUY	$22.24 - $25.75 $140,312 - $162,456	6,309 Added 3.67%	178,012 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-7,490 Reduced 4.18%	171,703 $3.76 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-65,794 Reduced 26.86%	179,193 $4.33 Million
Q1 2022 May 16, 2022	SELL	N/A	-58,265 Reduced 19.21%	244,987 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-206,481 Reduced 40.51%	303,252 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-97,841 Reduced 16.1%	509,733 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-128,192 Reduced 17.42%	607,574 $20.8 Million
Q1 2021 May 12, 2021	BUY	N/A	12,894 Added 1.78%	735,766 $24.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	10,003 Added 1.4%	722,872 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-9,485 Reduced 1.31%	712,869 $18.4 Million
Q2 2020 Jul 31, 2020	BUY	N/A	3,232 Added 0.45%	722,354 $17 Million
Q1 2020 May 01, 2020	SELL	N/A	-44,444 Reduced 5.82%	719,122 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	22,539 Added 3.04%	763,566 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-15,022 Reduced 1.99%	741,027 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	320,176 Added 73.46%	756,049 $17.6 Million
Q1 2019 May 14, 2019	BUY	N/A	298,414 Added 217.09%	435,873 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-148,715 Reduced 51.97%	137,459 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	79,524 Added 38.48%	286,174 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	170,071 Added 464.94%	206,650 $5.44 Million
Q1 2018 May 15, 2018	BUY	N/A	21,129 Added 136.76%	36,579 $950,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,450	15,450 $405,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

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