A detailed history of Ubs Group Ag transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Ubs Group Ag holds 144,681 shares of FRI stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,681
Previous 241,392 40.06%
Holding current value
$4.17 Million
Previous $6.27 Million 40.81%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$23.82 - $25.88 $2.3 Million - $2.5 Million
-96,711 Reduced 40.06%
144,681 $3.71 Million
Q1 2024

May 13, 2024

BUY
$24.8 - $26.5 $2.99 Million - $3.19 Million
120,506 Added 99.69%
241,392 $6.27 Million
Q4 2023

Feb 09, 2024

SELL
$21.37 - $26.67 $302,171 - $377,113
-14,140 Reduced 10.47%
120,886 $3.17 Million
Q3 2023

Nov 09, 2023

SELL
$22.58 - $25.8 $130,489 - $149,098
-5,779 Reduced 4.1%
135,026 $3.09 Million
Q2 2023

Aug 11, 2023

SELL
$23.21 - $24.9 $212,325 - $227,785
-9,148 Reduced 6.1%
140,805 $3.47 Million
Q1 2023

May 12, 2023

SELL
$22.66 - $27.24 $223,948 - $269,212
-9,883 Reduced 6.18%
149,953 $3.65 Million
Q4 2022

Feb 08, 2023

BUY
$22.15 - $25.53 $93,871 - $108,196
4,238 Added 2.72%
159,836 $3.83 Million
Q3 2022

Nov 10, 2022

SELL
$22.74 - $28.91 $246,205 - $313,008
-10,827 Reduced 6.51%
155,598 $3.58 Million
Q2 2022

Aug 10, 2022

BUY
$24.7 - $32.25 $814,260 - $1.06 Million
32,966 Added 24.7%
166,425 $4.28 Million
Q1 2022

May 16, 2022

SELL
$28.66 - $32.52 $239,396 - $271,639
-8,353 Reduced 5.89%
133,459 $4.16 Million
Q4 2021

Feb 14, 2022

SELL
$28.49 - $32.6 $138,176 - $158,110
-4,850 Reduced 3.31%
141,812 $4.62 Million
Q3 2021

Nov 15, 2021

BUY
$28.18 - $30.49 $3.42 Million - $3.7 Million
121,269 Added 477.57%
146,662 $4.15 Million
Q2 2021

Aug 13, 2021

SELL
$25.62 - $29.16 $18,395 - $20,936
-718 Reduced 2.75%
25,393 $712,000
Q1 2021

May 12, 2021

SELL
$22.3 - $25.69 $241,107 - $277,760
-10,812 Reduced 29.28%
26,111 $658,000
Q4 2020

Feb 11, 2021

SELL
$20.39 - $23.58 $105,722 - $122,262
-5,185 Reduced 12.31%
36,923 $858,000
Q3 2020

Nov 12, 2020

SELL
$20.37 - $22.34 $161,432 - $177,044
-7,925 Reduced 15.84%
42,108 $889,000
Q2 2020

Jul 31, 2020

SELL
$17.13 - $23.39 $54,867 - $74,918
-3,203 Reduced 6.02%
50,033 $1.05 Million
Q1 2020

May 01, 2020

SELL
$15.54 - $27.83 $1.38 Million - $2.47 Million
-88,771 Reduced 62.51%
53,236 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$25.22 - $27.16 $1.74 Million - $1.88 Million
69,116 Added 94.82%
142,007 $3.71 Million
Q3 2019

Nov 14, 2019

SELL
$24.85 - $26.64 $231,775 - $248,471
-9,327 Reduced 11.34%
72,891 $1.94 Million
Q2 2019

Aug 14, 2019

BUY
$24.11 - $25.89 $316,805 - $340,194
13,140 Added 19.02%
82,218 $2.05 Million
Q1 2019

May 14, 2019

BUY
$21.08 - $24.99 $42,813 - $50,754
2,031 Added 3.03%
69,078 $1.72 Million
Q4 2018

Feb 14, 2019

SELL
$20.79 - $24.26 $101,247 - $118,146
-4,870 Reduced 6.77%
67,047 $1.45 Million
Q3 2018

Nov 14, 2018

BUY
$22.91 - $24.29 $106,348 - $112,754
4,642 Added 6.9%
71,917 $1.68 Million
Q2 2018

Aug 14, 2018

SELL
$20.89 - $23.37 $193,148 - $216,079
-9,246 Reduced 12.08%
67,275 $1.57 Million
Q1 2018

May 15, 2018

BUY
$20.31 - $23.2 $236,591 - $270,256
11,649 Added 17.96%
76,521 $1.63 Million
Q4 2017

Feb 14, 2018

SELL
$22.79 - $23.98 $157,114 - $165,318
-6,894 Reduced 9.61%
64,872 $1.51 Million
Q3 2017

Nov 14, 2017

SELL
$23.08 - $23.32 $152,881 - $154,471
-6,624 Reduced 8.45%
71,766 $1.67 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-13,120 Reduced 14.34%
78,390 $1.82 Million
Q1 2017

Nov 14, 2017

BUY
N/A
91,510
91,510 $2.11 Million

Others Institutions Holding FRI

About FIRST TR S&P REIT INDEX FD


  • Ticker FRI
  • Sector ETFs
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