Ubs Group Ag Listed Fds Tr Horizon Kinetics Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Ubs Group Ag holds 393,782 shares of INFL stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,782

Previous 324,581 21.32%

Holding current value

$16.6 Million

Previous $12.4 Million 29.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$38.54 - $41.5 $2.67 Million - $2.87 Million	69,201 Added 21.32%	393,782 $16 Million
Q4 2024 Feb 14, 2025	BUY	$37.46 - $43.08 $3.93 Million - $4.52 Million	104,906 Added 47.76%	324,581 $12.4 Million
Q3 2024 Nov 14, 2024	BUY	$33.15 - $38.37 $1.63 Million - $1.88 Million	49,124 Added 28.8%	219,675 $8.26 Million
Q2 2024 Aug 13, 2024	BUY	$31.7 - $33.46 $64,477 - $68,057	2,034 Added 1.21%	170,551 $5.57 Million
Q1 2024 May 13, 2024	SELL	$29.62 - $32.56 $1.65 Million - $1.82 Million	-55,785 Reduced 24.87%	168,517 $5.49 Million
Q4 2023 Feb 09, 2024	SELL	$29.42 - $31.75 $3.62 Million - $3.9 Million	-122,884 Reduced 35.39%	224,302 $7.06 Million
Q3 2023 Nov 09, 2023	SELL	$29.87 - $32.19 $2.07 Million - $2.23 Million	-69,356 Reduced 16.65%	347,186 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.38 - $32.03 $7.16 Million - $7.81 Million	-243,704 Reduced 36.91%	416,542 $12.7 Million
Q1 2023 May 12, 2023	SELL	$28.93 - $32.92 $4.06 Million - $4.62 Million	-140,453 Reduced 17.54%	660,246 $20.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.23 - $33.05 $2.39 Million - $2.8 Million	-84,732 Reduced 9.57%	800,699 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$27.16 - $31.72 $1.56 Million - $1.82 Million	-57,411 Reduced 6.09%	885,431 $24.6 Million
Q2 2022 Aug 10, 2022	BUY	$28.36 - $34.72 $12.8 Million - $15.7 Million	450,749 Added 91.6%	942,842 $26.9 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $33.95 $8.03 Million - $9.23 Million	271,773 Added 123.35%	492,093 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $4.5 Million - $4.9 Million	153,512 Added 229.78%	220,320 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.53 $1.91 Million - $2.04 Million	66,808 New	66,808 $1.95 Million

Others Institutions Holding INFL

# of Institutions

155

Shares Held

17.6M

Call Options Held

7.3K

Put Options Held

1.1K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

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