Ubs Group Ag Kraneshares Tr Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Kraneshares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,524 shares of KGRN stock, worth $42,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,524

Previous 21,686 92.97%

Holding current value

$42,382

Previous $556,000 92.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$21.38 - $27.45 $431,063 - $553,446	-20,162 Reduced 92.97%	1,524 $39,000
Q1 2025 May 13, 2025	BUY	$20.93 - $27.89 $41,315 - $55,054	1,974 Added 10.01%	21,686 $556,000
Q4 2024 Feb 14, 2025	SELL	$21.66 - $28.0 $137,107 - $177,240	-6,330 Reduced 24.31%	19,712 $441,000
Q3 2024 Nov 14, 2024	BUY	$18.85 - $24.21 $460,467 - $591,401	24,428 Added 1513.51%	26,042 $630,000
Q2 2024 Aug 13, 2024	SELL	$19.36 - $21.73 $16,978 - $19,057	-877 Reduced 35.21%	1,614 $31,000
Q1 2024 May 13, 2024	SELL	$17.81 - $22.26 $50,081 - $62,595	-2,812 Reduced 53.03%	2,491 $50,000
Q4 2023 Feb 09, 2024	SELL	$21.16 - $25.24 $107,598 - $128,345	-5,085 Reduced 48.95%	5,303 $121,000
Q3 2023 Nov 09, 2023	SELL	$24.26 - $31.05 $53,784 - $68,837	-2,217 Reduced 17.59%	10,388 $258,000
Q2 2023 Aug 11, 2023	BUY	$25.11 - $28.22 $13,057 - $14,674	520 Added 4.3%	12,605 $350,000
Q1 2023 May 12, 2023	SELL	$26.22 - $32.5 $175,516 - $217,555	-6,694 Reduced 35.65%	12,085 $345,000
Q4 2022 Feb 08, 2023	SELL	$24.23 - $30.14 $112,863 - $140,392	-4,658 Reduced 19.87%	18,779 $510,000
Q3 2022 Nov 10, 2022	SELL	$28.34 - $42.54 $98,651 - $148,081	-3,481 Reduced 12.93%	23,437 $664,000
Q2 2022 Aug 10, 2022	SELL	$29.57 - $42.3 $251,551 - $359,846	-8,507 Reduced 24.01%	26,918 $1.12 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $46.7 $150,262 - $219,770	4,706 Added 15.32%	35,425 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$42.6 - $50.51 $367,425 - $435,648	8,625 Added 39.04%	30,719 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$42.12 - $49.46 $291,933 - $342,807	6,931 Added 45.71%	22,094 $970,000
Q2 2021 Aug 13, 2021	BUY	$36.41 - $49.41 $436,665 - $592,574	11,993 Added 378.33%	15,163 $749,000
Q1 2021 May 12, 2021	SELL	$37.63 - $54.45 $445,162 - $644,143	-11,830 Reduced 78.87%	3,170 $130,000
Q3 2020 Nov 12, 2020	SELL	$21.45 - $31.15 $21,364 - $31,025	-996 Reduced 6.23%	15,000 $467,000
Q2 2020 Jul 31, 2020	SELL	$16.17 - $21.41 $161 - $214	-10 Reduced 0.06%	15,996 $342,000
Q1 2020 May 01, 2020	SELL	$14.8 - $20.32 $384 - $528	-26 Reduced 0.16%	16,006 $266,000
Q3 2019 Nov 14, 2019	SELL	$17.12 - $18.53 $770 - $833	-45 Reduced 0.28%	16,032 $277,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11 Reduced 0.07%	16,077 $302,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,045 Added 1442.47%	16,088 $282,000
Q3 2018 Nov 14, 2018	BUY	N/A	9 Added 0.87%	1,043 $20,000
Q2 2018 Aug 14, 2018	BUY	N/A	6 Added 0.58%	1,034 $22,000
Q1 2018 May 15, 2018	SELL	N/A	-1 Reduced 0.1%	1,028 $25,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,029	1,029 $26,000

Others Institutions Holding KGRN

# of Institutions

Shares Held

115K

Call Options Held

Put Options Held

View Full List

About KRANESHARES TR

Ticker KGRN
Sector ETFs
Industry ETFs

More about KGRN

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