Ubs Group Ag Ishares Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares stock. As of the latest transaction made, Ubs Group Ag holds 1,219,182 shares of ICLN stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219,182

Previous 1,253,107 2.71%

Holding current value

$16.7 Million

Previous $14.3 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.56 - $13.31 $358,248 - $451,541	-33,925 Reduced 2.71%	1,219,182 $16 Million
Q1 2025 May 13, 2025	SELL	$10.94 - $11.86 $6.88 Million - $7.46 Million	-628,824 Reduced 33.41%	1,253,107 $14.3 Million
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $9.55 Million - $12.2 Million	-841,783 Reduced 30.91%	1,881,931 $21.4 Million
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $289,452 - $322,414	-21,829 Reduced 0.8%	2,723,714 $40 Million
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $758,415 - $878,410	-58,250 Reduced 2.08%	2,745,543 $36.6 Million
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $667,041 - $764,959	-49,705 Reduced 1.74%	2,803,793 $39.2 Million
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $6.94 Million - $8.49 Million	539,693 Added 23.32%	2,853,498 $44.4 Million
Q3 2023 Nov 09, 2023	SELL	$14.59 - $19.04 $2.17 Million - $2.84 Million	-148,912 Reduced 6.05%	2,313,805 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $1.02 Million - $1.15 Million	-57,614 Reduced 2.29%	2,462,717 $45.3 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $4.77 Million - $5.56 Million	-260,392 Reduced 9.36%	2,520,331 $49.9 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $816,171 - $989,735	46,532 Added 1.7%	2,780,723 $55.2 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $4.08 Million - $5.12 Million	216,792 Added 8.61%	2,734,191 $52.2 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $5.95 Million - $7.82 Million	-354,016 Reduced 12.33%	2,517,399 $48 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $5 Million - $6.12 Million	-284,562 Reduced 9.02%	2,871,415 $61.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $5.04 Million - $6.36 Million	-246,574 Reduced 7.25%	3,155,977 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $7.55 Million - $8.3 Million	348,766 Added 11.42%	3,402,551 $73.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $126,082 - $149,886	6,088 Added 0.2%	3,053,785 $71.6 Million
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $29.5 Million - $44.3 Million	1,324,546 Added 76.87%	3,047,697 $74.1 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $13.8 Million - $20.4 Million	722,684 Added 72.23%	1,723,151 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $2.62 Million - $3.82 Million	206,742 Added 26.05%	1,000,467 $18.5 Million
Q2 2020 Jul 31, 2020	BUY	$9.19 - $12.96 $2.4 Million - $3.39 Million	261,612 Added 49.16%	793,725 $9.94 Million
Q1 2020 May 01, 2020	BUY	$8.33 - $14.24 $1.39 Million - $2.38 Million	166,969 Added 45.73%	532,113 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $694,010 - $776,897	65,783 Added 21.97%	365,144 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$10.38 - $11.39 $662,814 - $727,308	63,855 Added 27.11%	299,361 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$9.8 - $10.65 $635,245 - $690,343	64,821 Added 37.98%	235,506 $2.51 Million
Q1 2019 May 14, 2019	BUY	$8.25 - $9.95 $69,795 - $84,177	8,460 Added 5.21%	170,685 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$7.91 - $9.09 $66,182 - $76,056	8,367 Added 5.44%	162,225 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$8.38 - $9.2 $270,824 - $297,325	32,318 Added 26.59%	153,858 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$8.66 - $10.02 $109,176 - $126,322	12,607 Added 11.57%	121,540 $1.06 Million
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $76,972 - $84,923	8,737 Added 8.72%	108,933 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$8.66 - $9.33 $395,753 - $426,371	45,699 Added 83.86%	100,196 $934,000
Q3 2017 Nov 14, 2017	BUY	$8.96 - $9.01 $76,536 - $76,963	8,542 Added 18.59%	54,497 $489,000
Q2 2017 Aug 14, 2017	SELL	N/A	-13,944 Reduced 23.28%	45,955 $394,000
Q1 2017 Nov 14, 2017	BUY	N/A	59,899	59,899 $513,000

Others Institutions Holding ICLN

# of Institutions

475

Shares Held

32.9M

Call Options Held

1.81M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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