Ubs Group Ag Ishares Msci Japan ETF Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,748,996 shares of EWJ stock, worth $136 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,748,996

Previous 1,850,234 5.47%

Holding current value

$136 Million

Previous $127 Million 3.37%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$61.32 - $75.28 $6.21 Million - $7.62 Million	-101,238 Reduced 5.47%	1,748,996 $131 Million
Q1 2025 May 13, 2025	BUY	$65.24 - $71.7 $1.04 Million - $1.14 Million	15,878 Added 0.87%	1,850,234 $127 Million
Q4 2024 Feb 14, 2025	SELL	$66.18 - $71.84 $85.8 Million - $93.1 Million	-1,296,045 Reduced 41.4%	1,834,356 $123 Million
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $159 Million - $184 Million	-2,517,832 Reduced 44.58%	3,130,401 $224 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $115 Million - $123 Million	1,738,539 Added 44.47%	5,648,233 $385 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $134 Million - $152 Million	2,119,422 Added 118.39%	3,909,694 $279 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $157,570 - $176,256	-2,748 Reduced 0.15%	1,790,272 $115 Million
Q3 2023 Nov 09, 2023	BUY	$59.17 - $63.7 $4.16 Million - $4.48 Million	70,315 Added 4.08%	1,793,020 $108 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $15.8 Million - $17.5 Million	274,431 Added 18.95%	1,722,705 $107 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $1.14 Million - $1.25 Million	21,298 Added 1.49%	1,448,274 $85 Million
Q4 2022 Feb 08, 2023	SELL	$48.44 - $56.18 $1.94 Million - $2.25 Million	-39,982 Reduced 2.73%	1,426,976 $77.7 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $23.1 Million - $27.1 Million	-472,781 Reduced 24.37%	1,466,958 $71.7 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $135 Million - $162 Million	-2,594,700 Reduced 57.22%	1,939,739 $102 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $4.8 Million - $5.62 Million	-82,588 Reduced 1.79%	4,534,439 $279 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $6 Million - $6.4 Million	-90,944 Reduced 1.93%	4,617,027 $309 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $34.7 Million - $38.8 Million	523,008 Added 12.5%	4,707,971 $331 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $160 Million - $171 Million	2,442,895 Added 140.23%	4,184,963 $283 Million
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $64.5 Million - $69.4 Million	-965,517 Reduced 35.66%	1,742,068 $119 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $60.3 Million - $70 Million	1,036,370 Added 62.01%	2,707,585 $183 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $1.84 Million - $2.01 Million	33,806 Added 2.06%	1,671,215 $98.7 Million
Q2 2020 Jul 31, 2020	SELL	$46.57 - $57.9 $34.8 Million - $43.3 Million	-747,797 Reduced 31.35%	1,637,409 $89.9 Million
Q1 2020 May 01, 2020	SELL	$43.22 - $60.05 $101 Million - $140 Million	-2,330,446 Reduced 49.42%	2,385,206 $118 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $10.9 Million - $11.9 Million	195,658 Added 4.33%	4,715,652 $279 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $116 Million - $120 Million	-2,095,352 Reduced 31.67%	4,519,994 $256 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,648,690 Added 236.38%	6,615,346 $361 Million
Q1 2019 May 14, 2019	BUY	N/A	229,923 Added 13.24%	1,966,656 $108 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-379,041 Reduced 17.92%	1,736,733 $88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-884,696 Reduced 29.49%	2,115,774 $127 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,205,609 Added 67.17%	3,000,470 $174 Million
Q1 2018 May 15, 2018	SELL	N/A	-939,743 Reduced 34.36%	1,794,861 $109 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,297,973 Added 90.35%	2,734,604 $164 Million
Q3 2017 Nov 14, 2017	BUY	N/A	113,538 Added 8.58%	1,436,631 $80 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,455,463 Reduced 64.98%	1,323,093 $71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,778,556	3,778,556 $195 Million

Others Institutions Holding EWJ

# of Institutions

699

Shares Held

146M

Call Options Held

2.87M

Put Options Held

2.37M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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