Ubs Group Ag Proshares Tr Ultra Msci Emergi Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultra Msci Emergi stock. As of the latest transaction made, Ubs Group Ag holds 155 shares of EET stock, worth $12,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 254 38.98%

Holding current value

$12,024

Previous $13,000 30.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$41.36 - $64.21 $4,094 - $6,356	-99 Reduced 38.98%	155 $9,000
Q1 2025 May 13, 2025	BUY	$47.95 - $58.21 $12,179 - $14,785	254 New	254 $13,000
Q2 2024 Aug 13, 2024	BUY	$47.72 - $57.71 $5,440 - $6,578	114 New	114 $6,000
Q4 2023 Feb 09, 2024	SELL	$41.37 - $50.86 $133,128 - $163,667	-3,218 Reduced 98.71%	42 $2,000
Q3 2023 Nov 09, 2023	BUY	$44.67 - $56.48 $145,624 - $184,124	3,260 New	3,260 $146,000
Q1 2023 May 12, 2023	SELL	$45.71 - $60.65 $3,793 - $5,033	-83 Reduced 5.54%	1,415 $72,000
Q4 2022 Feb 08, 2023	BUY	$38.7 - $51.96 $46,053 - $61,832	1,190 Added 386.36%	1,498 $72,000
Q3 2022 Nov 10, 2022	BUY	$41.39 - $58.23 $6,374 - $8,967	154 Added 100.0%	308 $13,000
Q2 2022 Aug 10, 2022	SELL	$53.9 - $76.26 $141,757 - $200,563	-2,630 Reduced 94.47%	154 $9,000
Q1 2022 May 16, 2022	BUY	$60.96 - $92.38 $39,684 - $60,139	651 Added 30.52%	2,784 $199,000
Q4 2021 Feb 14, 2022	SELL	$80.41 - $96.36 $81,053 - $97,130	-1,008 Reduced 32.09%	2,133 $182,000
Q3 2021 Nov 15, 2021	BUY	$86.23 - $106.26 $129,689 - $159,815	1,504 Added 91.88%	3,141 $279,000
Q2 2021 Aug 13, 2021	BUY	$95.38 - $110.5 $67,433 - $78,123	707 Added 76.02%	1,637 $176,000
Q1 2021 May 12, 2021	BUY	$94.59 - $119.79 $87,968 - $111,404	930 New	930 $94,000
Q4 2020 Feb 11, 2021	SELL	$68.71 - $96.13 $684,969 - $958,319	-9,969 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$58.96 - $73.95 $396,741 - $497,609	6,729 Added 207.69%	9,969 $688,000
Q2 2020 Jul 31, 2020	BUY	$38.72 - $60.73 $60,751 - $95,285	1,569 Added 93.9%	3,240 $186,000
Q1 2020 May 01, 2020	BUY	$34.79 - $85.52 $42,443 - $104,334	1,220 Added 270.51%	1,671 $71,000
Q4 2019 Feb 14, 2020	SELL	$62.82 - $81.06 $58,359 - $75,304	-929 Reduced 67.32%	451 $36,000
Q3 2019 Nov 14, 2019	BUY	$64.04 - $69.82 $34,389 - $37,493	537 Added 63.7%	1,380 $90,000
Q2 2019 Aug 14, 2019	SELL	N/A	-320 Reduced 27.52%	843 $61,000
Q1 2019 May 14, 2019	BUY	N/A	386 Added 49.68%	1,163 $86,000
Q4 2018 Feb 14, 2019	BUY	N/A	777 New	777 $48,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,464 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,464 New	1,464 $114,000
Q4 2017 Feb 14, 2018	SELL	N/A	-690 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	690 New	690 $57,000
Q2 2017 Aug 14, 2017	SELL	N/A	-835 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	835	835 $54,000

Others Institutions Holding EET

# of Institutions

Shares Held

138K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ULTRA MSCI EMERGI

Ticker EET
Sector ETFs
Industry ETFs

More about EET

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