Ubs Group Ag Cambria Foreign Shareholder Yi Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Ubs Group Ag holds 20,299 shares of FYLD stock, worth $600,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,299

Previous 30,608 33.68%

Holding current value

$600,647

Previous $772,000 29.27%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.97 - $27.67 $257,415 - $285,250	-10,309 Reduced 33.68%	20,299 $546,000
Q4 2024 Feb 14, 2025	SELL	$24.86 - $27.99 $65,779 - $74,061	-2,646 Reduced 7.96%	30,608 $772,000
Q3 2024 Nov 14, 2024	SELL	$24.79 - $28.04 $237,215 - $268,314	-9,569 Reduced 22.35%	33,254 $926,000
Q2 2024 Aug 13, 2024	SELL	$26.16 - $28.19 $646,178 - $696,321	-24,701 Reduced 36.58%	42,823 $1.13 Million
Q1 2024 May 13, 2024	SELL	$25.37 - $27.31 $1.2 Million - $1.29 Million	-47,184 Reduced 41.13%	67,524 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$22.94 - $25.9 $312,580 - $352,913	-13,626 Reduced 10.62%	114,708 $2.96 Million
Q3 2023 Nov 09, 2023	BUY	$23.63 - $25.32 $79,562 - $85,252	3,367 Added 2.69%	128,334 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$23.46 - $25.76 $302,774 - $332,458	-12,906 Reduced 9.36%	124,967 $3 Million
Q1 2023 May 12, 2023	BUY	$24.15 - $26.41 $30,573 - $33,435	1,266 Added 0.93%	137,873 $3.45 Million
Q4 2022 Feb 08, 2023	BUY	$20.63 - $24.6 $465,887 - $555,541	22,583 Added 19.81%	136,607 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$20.4 - $24.7 $158,528 - $191,943	-7,771 Reduced 6.38%	114,024 $2.33 Million
Q2 2022 Aug 10, 2022	BUY	$23.19 - $27.71 $287,695 - $343,770	12,406 Added 11.34%	121,795 $2.83 Million
Q1 2022 May 16, 2022	BUY	$25.74 - $28.86 $821,131 - $920,662	31,901 Added 41.17%	109,389 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$26.13 - $28.0 $219,962 - $235,704	8,418 Added 12.19%	77,488 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$26.41 - $28.52 $921,075 - $994,663	34,876 Added 101.99%	69,070 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$27.35 - $29.32 $512,785 - $549,720	18,749 Added 121.39%	34,194 $949,000
Q1 2021 May 12, 2021	BUY	$24.3 - $27.89 $324,234 - $372,136	13,343 Added 634.78%	15,445 $418,000
Q4 2020 Feb 11, 2021	SELL	$19.56 - $24.56 $7,843 - $9,848	-401 Reduced 16.02%	2,102 $51,000
Q3 2020 Nov 12, 2020	SELL	$19.18 - $21.29 $30,937 - $34,340	-1,613 Reduced 39.19%	2,503 $50,000
Q2 2020 Jul 31, 2020	SELL	$15.13 - $21.06 $37,915 - $52,776	-2,506 Reduced 37.84%	4,116 $79,000
Q1 2020 May 01, 2020	SELL	$14.14 - $24.66 $9,601 - $16,744	-679 Reduced 9.3%	6,622 $107,000
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.66 $15,007 - $17,015	690 Added 10.44%	7,301 $178,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $23.22 $227,833 - $254,096	-10,943 Reduced 62.34%	6,611 $148,000
Q2 2019 Aug 14, 2019	SELL	$22.1 - $24.08 $639,662 - $696,971	-28,944 Reduced 62.25%	17,554 $401,000
Q1 2019 May 14, 2019	SELL	$21.34 - $23.93 $360,539 - $404,297	-16,895 Reduced 26.65%	46,498 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $25.41 $7.54 Million - $9.08 Million	-357,368 Reduced 84.93%	63,393 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$24.53 - $26.05 $478,457 - $508,105	19,505 Added 4.86%	420,761 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$24.46 - $27.31 $550,203 - $614,311	-22,494 Reduced 5.31%	401,256 $10.1 Million
Q1 2018 May 15, 2018	SELL	$25.38 - $27.81 $8.77 Million - $9.61 Million	-345,717 Reduced 44.93%	423,750 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.28 - $26.37 $501,226 - $522,837	19,827 Added 2.64%	769,467 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$25.31 - $25.58 $510,831 - $516,281	20,183 Added 2.77%	749,640 $19.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,741 Reduced 1.32%	729,457 $17.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	739,198	739,198 $16.8 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

More about FYLD

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