Ubs Group Ag Ishares Msci Emerging Markets Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ubs Group Ag holds 1,103,754 shares of EEMV stock, worth $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,103,754

Previous 1,940,193 43.11%

Holding current value

$69.5 Million

Previous $113 Million 38.76%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$54.12 - $62.8 $45.3 Million - $52.5 Million	-836,439 Reduced 43.11%	1,103,754 $69.3 Million
Q1 2025 May 13, 2025	BUY	$57.07 - $59.29 $47.2 Million - $49 Million	826,558 Added 74.22%	1,940,193 $113 Million
Q4 2024 Feb 14, 2025	BUY	$57.85 - $63.11 $879,435 - $959,398	15,202 Added 1.38%	1,113,635 $64.6 Million
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $17.3 Million - $19.3 Million	-305,298 Reduced 21.75%	1,098,433 $68.9 Million
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $9.97 Million - $10.5 Million	-180,793 Reduced 11.41%	1,403,731 $80.3 Million
Q1 2024 May 13, 2024	BUY	$53.47 - $57.27 $23.8 Million - $25.5 Million	446,024 Added 39.18%	1,584,524 $89.7 Million
Q4 2023 Feb 09, 2024	BUY	$51.22 - $55.59 $8.25 Million - $8.95 Million	160,996 Added 16.47%	1,138,500 $63.3 Million
Q3 2023 Nov 09, 2023	SELL	$53.25 - $57.13 $11.4 Million - $12.2 Million	-213,216 Reduced 17.91%	977,504 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $3.09 Million - $3.21 Million	-56,792 Reduced 4.55%	1,190,720 $65.5 Million
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $13.3 Million - $14.2 Million	-253,448 Reduced 16.89%	1,247,512 $68.1 Million
Q4 2022 Feb 08, 2023	BUY	$49.91 - $54.88 $18 Million - $19.7 Million	359,767 Added 31.53%	1,500,960 $79.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.68 - $57.06 $10.8 Million - $12.1 Million	212,161 Added 22.84%	1,141,193 $57.8 Million
Q2 2022 Aug 10, 2022	BUY	$54.46 - $62.29 $17.4 Million - $19.9 Million	319,788 Added 52.49%	929,032 $51.5 Million
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $189,219 - $207,334	-3,229 Reduced 0.53%	609,244 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $35,653 - $37,550	-582 Reduced 0.09%	612,473 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $1.07 Million - $1.13 Million	-17,569 Reduced 2.79%	613,055 $38.4 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $5.08 Million - $5.39 Million	-82,139 Reduced 11.52%	630,624 $40.5 Million
Q1 2021 May 12, 2021	SELL	$61.48 - $65.18 $2.82 Million - $2.99 Million	-45,827 Reduced 6.04%	712,763 $45 Million
Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $10.2 Million - $11.4 Million	-185,640 Reduced 19.66%	758,590 $46.3 Million
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $1.6 Million - $1.72 Million	-30,408 Reduced 3.12%	944,230 $52.1 Million
Q2 2020 Jul 31, 2020	SELL	$45.15 - $54.07 $16.1 Million - $19.3 Million	-356,021 Reduced 26.76%	974,638 $50.7 Million
Q1 2020 May 01, 2020	SELL	$42.59 - $59.58 $35.2 Million - $49.3 Million	-827,232 Reduced 38.34%	1,330,659 $62.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $18.3 Million - $19.3 Million	-324,861 Reduced 13.08%	2,157,891 $127 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $10.7 Million - $11.5 Million	-193,525 Reduced 7.23%	2,482,752 $142 Million
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $5.56 Million - $5.96 Million	-99,247 Reduced 3.58%	2,676,277 $158 Million
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $16.4 Million - $17.8 Million	297,762 Added 12.02%	2,775,524 $165 Million
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $2.11 Million - $2.33 Million	-39,335 Reduced 1.56%	2,477,762 $138 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $332,211 - $348,258	-5,814 Reduced 0.23%	2,517,097 $149 Million
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $5.52 Million - $6.11 Million	96,849 Added 3.99%	2,522,911 $146 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $10 Million - $11 Million	168,027 Added 7.44%	2,426,062 $151 Million
Q4 2017 Feb 14, 2018	SELL	$58.1 - $60.76 $3.82 Million - $3.99 Million	-65,694 Reduced 2.83%	2,258,035 $137 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $2.81 Million - $2.83 Million	48,748 Added 2.14%	2,323,729 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,831 Added 2.75%	2,274,981 $126 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,214,150	2,214,150 $118 Million

Others Institutions Holding EEMV

# of Institutions

379

Shares Held

51.4M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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