Ubs Group Ag J P Morgan ETF Tr Nasdaq Equit Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ubs Group Ag holds 3,767,295 shares of JEPQ stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,767,295

Previous 3,669,846 2.66%

Holding current value

$215 Million

Previous $190 Million 7.85%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.88 - $54.4 $4.47 Million - $5.3 Million	97,449 Added 2.66%	3,767,295 $205 Million
Q1 2025 May 13, 2025	SELL	$51.45 - $58.51 $1.53 Million - $1.74 Million	-29,805 Reduced 0.81%	3,669,846 $190 Million
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $6.6 Million - $7.11 Million	122,335 Added 3.42%	3,699,651 $209 Million
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $5.5 Million - $6.21 Million	-110,653 Reduced 3.0%	3,577,316 $197 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $27.8 Million - $30.4 Million	547,580 Added 17.44%	3,687,969 $205 Million
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $36.3 Million - $40.2 Million	740,911 Added 30.88%	3,140,389 $170 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $17.1 Million - $19.1 Million	378,697 Added 18.74%	2,399,478 $120 Million
Q3 2023 Nov 09, 2023	BUY	$46.47 - $49.43 $31.4 Million - $33.4 Million	676,119 Added 50.28%	2,020,781 $94.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $33.1 Million - $36.2 Million	749,022 Added 125.75%	1,344,662 $65 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $14 Million - $15.7 Million	348,317 Added 140.83%	595,640 $26.9 Million
Q4 2022 Feb 08, 2023	BUY	$40.31 - $44.62 $7.37 Million - $8.15 Million	182,742 Added 282.97%	247,323 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $2.69 Million - $3.22 Million	64,581 New	64,581 $2.69 Million

Others Institutions Holding JEPQ

# of Institutions

862

Shares Held

163M

Call Options Held

1.34M

Put Options Held

666K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

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