Ubs Group Ag Xtrackers Msci Eafe High Div Y Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Ubs Group Ag holds 842,062 shares of HDEF stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842,062

Previous 851,973 1.16%

Holding current value

$25.1 Million

Previous $23.1 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$24.63 - $29.39 $244,107 - $291,284	-9,911 Reduced 1.16%	842,062 $24.3 Million
Q1 2025 May 13, 2025	SELL	$24.1 - $27.73 $202,006 - $232,432	-8,382 Reduced 0.97%	851,973 $23.1 Million
Q4 2024 Feb 14, 2025	SELL	$24.04 - $26.75 $480,223 - $534,358	-19,976 Reduced 2.27%	860,355 $20.9 Million
Q3 2024 Nov 14, 2024	SELL	$24.51 - $27.14 $25,833 - $28,605	-1,054 Reduced 0.12%	880,331 $23.7 Million
Q2 2024 Aug 13, 2024	SELL	$23.77 - $25.96 $2.31 Million - $2.52 Million	-97,196 Reduced 9.93%	881,385 $21.5 Million
Q1 2024 May 13, 2024	BUY	$23.38 - $24.79 $367,486 - $389,649	15,718 Added 1.63%	978,581 $24.1 Million
Q4 2023 Feb 09, 2024	BUY	$21.71 - $24.73 $495,096 - $563,967	22,805 Added 2.43%	962,863 $23.8 Million
Q3 2023 Nov 09, 2023	SELL	$22.4 - $24.04 $1.36 Million - $1.45 Million	-60,500 Reduced 6.05%	940,058 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.55 - $24.11 $981,308 - $1.05 Million	43,517 Added 4.55%	1,000,558 $23 Million
Q1 2023 May 12, 2023	BUY	$21.77 - $23.48 $3.04 Million - $3.28 Million	139,544 Added 17.07%	957,041 $22.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.12 - $22.27 $1.43 Million - $1.76 Million	-78,964 Reduced 8.81%	817,497 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.03 - $21.38 $9.58 Million - $11.4 Million	531,218 Added 145.44%	896,461 $16.3 Million
Q2 2022 Aug 10, 2022	BUY	$20.85 - $24.45 $113,486 - $133,081	5,443 Added 1.51%	365,243 $7.62 Million
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $97,495 - $107,774	4,337 Added 1.22%	359,800 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$22.42 - $23.71 $1.63 Million - $1.72 Million	72,696 Added 25.71%	355,463 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $2.35 Million - $2.57 Million	103,354 Added 57.61%	282,767 $6.42 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $25.47 $497,896 - $528,833	20,763 Added 13.09%	179,413 $4.36 Million
Q1 2021 May 12, 2021	BUY	$23.02 - $24.23 $39,801 - $41,893	1,729 Added 1.1%	158,650 $3.78 Million
Q4 2020 Feb 11, 2021	BUY	$19.5 - $23.49 $282,925 - $340,816	14,509 Added 10.19%	156,921 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$20.01 - $21.68 $141,270 - $153,060	7,060 Added 5.22%	142,412 $2.9 Million
Q2 2020 Jul 31, 2020	BUY	$17.54 - $21.76 $1.46 Million - $1.81 Million	83,356 Added 160.31%	135,352 $2.76 Million
Q1 2020 May 01, 2020	BUY	$15.71 - $24.91 $290,289 - $460,286	18,478 Added 55.13%	51,996 $958,000
Q4 2019 Feb 14, 2020	BUY	$22.02 - $24.88 $214,012 - $241,808	9,719 Added 40.84%	33,518 $827,000
Q3 2019 Nov 14, 2019	BUY	$21.45 - $23.27 $205,834 - $223,298	9,596 Added 67.56%	23,799 $540,000
Q2 2019 Aug 14, 2019	BUY	$22.09 - $23.45 $252,952 - $268,525	11,451 Added 416.1%	14,203 $325,000
Q1 2019 May 14, 2019	BUY	$20.55 - $23.17 $43,463 - $49,004	2,115 Added 332.03%	2,752 $62,000
Q4 2018 Feb 14, 2019	SELL	$20.25 - $23.39 $160,380 - $185,248	-7,920 Reduced 92.56%	637 $13,000
Q3 2018 Nov 14, 2018	BUY	$22.83 - $24.08 $167,412 - $176,578	7,333 Added 599.1%	8,557 $200,000
Q2 2018 Aug 14, 2018	BUY	$23.17 - $24.8 $28,360 - $30,355	1,224 New	1,224 $29,000

Others Institutions Holding HDEF

# of Institutions

122

Shares Held

50.8M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

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