Ubs Group Ag Ishares Msci Australia ETF Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Ubs Group Ag holds 461,249 shares of EWA stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,249

Previous 802,088 42.49%

Holding current value

$12.3 Million

Previous $18.8 Million 35.43%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.82 - $26.71 $7.1 Million - $9.1 Million	-340,839 Reduced 42.49%	461,249 $12.1 Million
Q1 2025 May 13, 2025	SELL	$23.02 - $25.66 $1.76 Million - $1.96 Million	-76,408 Reduced 8.7%	802,088 $18.8 Million
Q4 2024 Feb 14, 2025	BUY	$23.77 - $26.95 $7.91 Million - $8.97 Million	332,671 Added 60.95%	878,496 $21 Million
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $10.2 Million - $11.9 Million	-439,820 Reduced 44.62%	545,825 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$23.24 - $25.24 $10.7 Million - $11.6 Million	-459,410 Reduced 31.79%	985,645 $24.1 Million
Q1 2024 May 13, 2024	BUY	$22.85 - $24.77 $6.6 Million - $7.16 Million	288,875 Added 24.99%	1,445,055 $35.6 Million
Q4 2023 Feb 09, 2024	SELL	$20.55 - $24.56 $8.06 Million - $9.63 Million	-392,002 Reduced 25.32%	1,156,180 $28.1 Million
Q3 2023 Nov 09, 2023	SELL	$21.25 - $23.47 $854,186 - $943,423	-40,197 Reduced 2.53%	1,548,182 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $5.44 Million - $5.89 Million	248,569 Added 18.55%	1,588,379 $35.8 Million
Q1 2023 May 12, 2023	BUY	$21.84 - $25.12 $7.93 Million - $9.12 Million	362,888 Added 37.15%	1,339,810 $30.7 Million
Q4 2022 Feb 08, 2023	BUY	$19.58 - $23.73 $808,595 - $979,977	41,297 Added 4.41%	976,922 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$19.62 - $23.25 $17.6 Million - $20.9 Million	-896,976 Reduced 48.95%	935,625 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$20.81 - $26.88 $10.8 Million - $13.9 Million	518,128 Added 39.42%	1,832,601 $38.9 Million
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $597,971 - $710,540	26,612 Added 2.07%	1,314,473 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $1.87 Million - $2.08 Million	77,631 Added 6.41%	1,287,861 $32 Million
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $25.1 Million - $27.1 Million	-1,019,809 Reduced 45.73%	1,210,230 $30 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $21.7 Million - $23.6 Million	862,098 Added 63.02%	2,230,039 $57.9 Million
Q1 2021 May 12, 2021	BUY	$23.75 - $25.8 $4.35 Million - $4.72 Million	183,068 Added 15.45%	1,367,941 $33.9 Million
Q4 2020 Feb 11, 2021	BUY	$19.77 - $24.29 $821,226 - $1.01 Million	41,539 Added 3.63%	1,184,873 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$19.35 - $21.12 $1.89 Million - $2.06 Million	-97,755 Reduced 7.88%	1,143,334 $22.5 Million
Q2 2020 Jul 31, 2020	SELL	$14.83 - $20.66 $4.13 Million - $5.75 Million	-278,253 Reduced 18.31%	1,241,089 $23.9 Million
Q1 2020 May 01, 2020	SELL	$12.82 - $23.54 $101,816 - $186,954	-7,942 Reduced 0.52%	1,519,342 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $6.56 Million - $7.03 Million	305,957 Added 25.05%	1,527,284 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $217,768 - $236,425	10,365 Added 0.86%	1,221,327 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $1.33 Million - $1.42 Million	-62,663 Reduced 4.92%	1,210,962 $27.3 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $21.58 $15.5 Million - $17.6 Million	-815,118 Reduced 39.02%	1,273,625 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $5.54 Million - $6.65 Million	-301,023 Reduced 12.6%	2,088,743 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $814,964 - $879,903	37,976 Added 1.61%	2,389,766 $52.9 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $818,121 - $872,562	-37,806 Reduced 1.58%	2,351,790 $53.2 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $493,947 - $545,536	22,627 Added 0.96%	2,389,596 $52.6 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $10,665 - $11,184	480 Added 0.02%	2,366,969 $54.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $3.92 Million - $3.94 Million	175,209 Added 8.0%	2,366,489 $53.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	939,895 Added 75.11%	2,191,280 $47.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,251,385	1,251,385 $28.3 Million

Others Institutions Holding EWA

# of Institutions

192

Shares Held

24.5M

Call Options Held

2.52M

Put Options Held

11.7K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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