Ubs Group Ag Ishares Inc Msci Spain ETF Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Ubs Group Ag holds 197,712 shares of EWP stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,712

Previous 127,940 54.53%

Holding current value

$10.2 Million

Previous $5.63 Million 73.73%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$43.48 - $49.5 $3.03 Million - $3.45 Million	69,772 Added 54.53%	197,712 $9.79 Million
Q2 2025 Aug 14, 2025	BUY	$34.15 - $44.03 $1.47 Million - $1.89 Million	42,919 Added 50.48%	127,940 $5.63 Million
Q1 2025 May 13, 2025	SELL	$30.96 - $38.87 $1.26 Million - $1.59 Million	-40,820 Reduced 32.44%	85,021 $3.24 Million
Q4 2024 Feb 14, 2025	SELL	$30.65 - $34.74 $1.28 Million - $1.45 Million	-41,836 Reduced 24.95%	125,841 $3.91 Million
Q3 2024 Nov 14, 2024	SELL	$30.69 - $35.62 $2.33 Million - $2.71 Million	-76,044 Reduced 31.2%	167,677 $5.92 Million
Q2 2024 Aug 13, 2024	BUY	$30.36 - $33.82 $184,922 - $205,997	6,091 Added 2.56%	243,721 $7.61 Million
Q1 2024 May 13, 2024	BUY	$28.76 - $32.36 $1.34 Million - $1.51 Million	46,514 Added 24.34%	237,630 $7.64 Million
Q4 2023 Feb 09, 2024	SELL	$26.18 - $31.25 $18,561 - $22,156	-709 Reduced 0.37%	191,116 $5.85 Million
Q3 2023 Nov 09, 2023	BUY	$27.13 - $29.75 $292,786 - $321,062	10,792 Added 5.96%	191,825 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$27.02 - $29.15 $4.16 Million - $4.49 Million	154,134 Added 573.01%	181,033 $5.23 Million
Q1 2023 May 12, 2023	SELL	$24.34 - $27.93 $282,124 - $323,736	-11,591 Reduced 30.11%	26,899 $749,000
Q4 2022 Feb 08, 2023	BUY	$19.44 - $24.75 $132,250 - $168,374	6,803 Added 21.47%	38,490 $930,000
Q3 2022 Nov 10, 2022	BUY	$19.82 - $23.84 $26,162 - $31,468	1,320 Added 4.35%	31,687 $628,000
Q2 2022 Aug 10, 2022	BUY	$22.81 - $26.53 $404,512 - $470,483	17,734 Added 140.38%	30,367 $708,000
Q1 2022 May 16, 2022	SELL	$22.46 - $27.38 $279,492 - $340,716	-12,444 Reduced 49.62%	12,633 $322,000
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $120,728 - $140,224	-4,874 Reduced 16.27%	25,077 $658,000
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $590,510 - $639,069	22,275 Added 290.19%	29,951 $808,000
Q2 2021 Aug 13, 2021	BUY	$27.63 - $30.77 $51,032 - $56,832	1,847 Added 31.69%	7,676 $218,000
Q1 2021 May 12, 2021	SELL	$26.02 - $28.53 $5,880 - $6,447	-226 Reduced 3.73%	5,829 $160,000
Q4 2020 Feb 11, 2021	SELL	$20.96 - $28.13 $165,688 - $222,367	-7,905 Reduced 56.63%	6,055 $164,000
Q3 2020 Nov 12, 2020	SELL	$21.35 - $23.95 $580,527 - $651,224	-27,191 Reduced 66.08%	13,960 $304,000
Q2 2020 Jul 31, 2020	SELL	$19.47 - $24.61 $168,727 - $213,270	-8,666 Reduced 17.4%	41,151 $925,000
Q1 2020 May 01, 2020	SELL	$18.1 - $29.44 $146,266 - $237,904	-8,081 Reduced 13.96%	49,817 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $29.22 $10.4 Million - $11.2 Million	-383,633 Reduced 86.89%	57,898 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$26.11 - $29.41 $10 Million - $11.3 Million	384,678 Added 676.62%	441,531 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.14 - $30.05 $581,091 - $620,532	20,650 Added 57.04%	56,853 $1.64 Million
Q1 2019 May 14, 2019	SELL	$26.87 - $29.8 $456,010 - $505,735	-16,971 Reduced 31.92%	36,203 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$26.26 - $29.61 $114,493 - $129,099	4,360 Added 8.93%	53,174 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $31.82 $45,956 - $50,530	1,588 Added 3.36%	48,814 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$29.82 - $33.94 $124,587 - $141,801	4,178 Added 9.71%	47,226 $1.43 Million
Q1 2018 May 15, 2018	SELL	$31.55 - $36.24 $2.36 Million - $2.71 Million	-74,774 Reduced 63.46%	43,048 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $1.26 Million - $1.33 Million	39,334 Added 50.11%	117,822 $3.86 Million
Q3 2017 Nov 14, 2017	SELL	$32.96 - $33.74 $733,557 - $750,917	-22,256 Reduced 22.09%	78,488 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,331 Added 4.49%	100,744 $3.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	96,413	96,413 $2.93 Million

Others Institutions Holding EWP

# of Institutions

114

Shares Held

20.1M

Call Options Held

16.1K

Put Options Held

27.4K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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