Ubs Group Ag Spdr Index Shs Fds S&P Intl Di Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Ubs Group Ag holds 405,346 shares of DWX stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,346

Previous 402,487 0.71%

Holding current value

$15.7 Million

Previous $14.1 Million 1.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.49 - $35.87 $95,747 - $102,552	2,859 Added 0.71%	405,346 $14 Million
Q1 2024 May 13, 2024	SELL	$33.95 - $35.74 $11.3 Million - $11.9 Million	-331,662 Reduced 45.18%	402,487 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$31.99 - $35.64 $609,569 - $679,120	19,055 Added 2.66%	734,149 $26.1 Million
Q3 2023 Nov 09, 2023	BUY	$32.87 - $35.85 $11.9 Million - $13 Million	363,367 Added 103.31%	715,094 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $35.83 $555,565 - $588,758	16,432 Added 4.9%	351,727 $12.1 Million
Q1 2023 May 12, 2023	BUY	$32.57 - $35.0 $220,108 - $236,530	6,758 Added 2.06%	335,295 $11.5 Million
Q4 2022 Feb 08, 2023	SELL	$28.02 - $33.16 $4.05 Million - $4.79 Million	-144,595 Reduced 30.56%	328,537 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$28.8 - $35.16 $63,590 - $77,633	-2,208 Reduced 0.46%	473,132 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$33.7 - $39.38 $231,384 - $270,383	-6,866 Reduced 1.42%	475,340 $16.3 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $39.7 $77,418 - $84,044	2,117 Added 0.44%	482,206 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $189,648 - $199,161	-5,060 Reduced 1.04%	480,089 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $6.2 Million - $6.65 Million	-163,194 Reduced 25.17%	485,149 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.39 - $41.14 $105,610 - $113,176	2,751 Added 0.43%	648,343 $25.5 Million
Q1 2021 May 12, 2021	BUY	$36.33 - $38.6 $9.86 Million - $10.5 Million	271,419 Added 72.54%	645,592 $24.6 Million
Q4 2020 Feb 11, 2021	BUY	$32.49 - $37.03 $159,168 - $181,409	4,899 Added 1.33%	374,173 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$33.28 - $35.28 $1.09 Million - $1.16 Million	32,885 Added 9.78%	369,274 $12.5 Million
Q2 2020 Jul 31, 2020	SELL	$29.2 - $35.76 $366,138 - $448,394	-12,539 Reduced 3.59%	336,389 $11.1 Million
Q1 2020 May 01, 2020	SELL	$25.85 - $40.79 $4.01 Million - $6.33 Million	-155,171 Reduced 30.78%	348,928 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.29 - $40.52 $2.5 Million - $2.65 Million	65,385 Added 14.9%	504,099 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.77 - $39.31 $73,430 - $74,453	-1,894 Reduced 0.43%	438,714 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,569 Reduced 0.58%	440,608 $17.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,999 Reduced 5.94%	443,177 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,673 Reduced 7.22%	471,176 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,843 Reduced 3.94%	507,849 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-73,386 Reduced 12.19%	528,692 $20.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,422 Reduced 3.13%	602,078 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,151 Reduced 2.84%	621,500 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,156 Reduced 0.65%	639,651 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,025 Added 3.88%	643,807 $25.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	619,782	619,782 $23.6 Million

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

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