Ubs Group Ag First Tr Morningstar Dividend Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ubs Group Ag holds 2,346,223 shares of FDL stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,346,223

Previous 2,001,293 17.24%

Holding current value

$101 Million

Previous $80.6 Million 26.49%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$39.69 - $43.83 $13.7 Million - $15.1 Million	344,930 Added 17.24%	2,346,223 $102 Million
Q4 2024 Feb 14, 2025	BUY	$39.59 - $43.95 $7.76 Million - $8.61 Million	195,889 Added 10.85%	2,001,293 $80.6 Million
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $1.22 Million - $1.36 Million	32,267 Added 1.82%	1,805,404 $75.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $64.5 Million - $69.2 Million	1,773,137 New	1,773,137 $67.3 Million
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $10 Million - $11.6 Million	-317,825 Reduced 16.43%	1,616,488 $58 Million
Q3 2023 Nov 09, 2023	SELL	$33.36 - $35.96 $9.35 Million - $10.1 Million	-280,272 Reduced 12.66%	1,934,313 $64.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $489,353 - $536,386	14,744 Added 0.67%	2,214,585 $75.3 Million
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $27.3 Million - $30.8 Million	-805,787 Reduced 26.81%	2,199,841 $78.1 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $57.6 Million - $66.3 Million	1,742,387 Added 137.93%	3,005,628 $110 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $1.48 Million - $1.74 Million	46,032 Added 3.78%	1,263,241 $40.6 Million
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $24.5 Million - $27.7 Million	706,666 Added 138.41%	1,217,209 $42.9 Million
Q1 2022 May 16, 2022	SELL	$35.1 - $37.75 $1.87 Million - $2.01 Million	-53,153 Reduced 9.43%	510,543 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $4.05 Million - $4.37 Million	123,016 Added 27.92%	563,696 $20 Million
Q3 2021 Nov 15, 2021	SELL	$32.62 - $34.39 $2.16 Million - $2.28 Million	-66,185 Reduced 13.06%	440,680 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.86 - $35.14 $8.43 Million - $9.01 Million	-256,487 Reduced 33.6%	506,865 $16.8 Million
Q1 2021 May 12, 2021	BUY	$29.2 - $32.92 $7.47 Million - $8.42 Million	255,714 Added 50.37%	763,352 $25 Million
Q4 2020 Feb 11, 2021	BUY	$25.5 - $30.51 $410,703 - $491,394	16,106 Added 3.28%	507,638 $15 Million
Q3 2020 Nov 12, 2020	SELL	$24.81 - $27.46 $921,641 - $1.02 Million	-37,148 Reduced 7.03%	491,532 $12.8 Million
Q2 2020 Jul 31, 2020	SELL	$21.3 - $29.06 $8.44 Million - $11.5 Million	-396,183 Reduced 42.84%	528,680 $13.4 Million
Q1 2020 May 01, 2020	SELL	$19.15 - $32.68 $3.02 Million - $5.16 Million	-157,832 Reduced 14.58%	924,863 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $2.06 Million - $2.25 Million	68,751 Added 6.78%	1,082,695 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.15 - $31.57 $7.35 Million - $7.96 Million	-252,136 Reduced 19.91%	1,013,944 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $962,601 - $1.02 Million	-33,239 Reduced 2.56%	1,266,080 $38.8 Million
Q1 2019 May 14, 2019	SELL	$27.03 - $30.26 $2.62 Million - $2.94 Million	-97,007 Reduced 6.95%	1,299,319 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.99 - $30.19 $1.34 Million - $1.55 Million	-51,406 Reduced 3.55%	1,396,326 $38 Million
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $3.66 Million - $3.87 Million	128,366 Added 9.73%	1,447,732 $43.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $682,872 - $719,423	-24,697 Reduced 1.84%	1,319,366 $37.7 Million
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $6.08 Million - $6.9 Million	-221,504 Reduced 14.15%	1,344,063 $37.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $5.07 Million - $5.38 Million	176,615 Added 12.72%	1,565,567 $47.1 Million
Q3 2017 Nov 14, 2017	SELL	$28.97 - $29.04 $11.9 Million - $11.9 Million	-409,091 Reduced 22.75%	1,388,952 $40.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-279,153 Reduced 13.44%	1,798,043 $50.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,077,196	2,077,196 $59.8 Million

Others Institutions Holding FDL

# of Institutions

478

Shares Held

78.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

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