Ubs Group Ag American Centy ETF Tr Diversif Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Ubs Group Ag holds 51,862 shares of KORP stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,862

Previous 100,288 48.29%

Holding current value

$2.39 Million

Previous $4.61 Million 47.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$45.26 - $47.12 $2.19 Million - $2.28 Million	-48,426 Reduced 48.29%	51,862 $2.42 Million
Q4 2024 Feb 14, 2025	SELL	$45.76 - $48.27 $6.07 Million - $6.4 Million	-132,628 Reduced 56.94%	100,288 $4.61 Million
Q3 2024 Nov 14, 2024	SELL	$45.64 - $48.46 $395,288 - $419,712	-8,661 Reduced 3.59%	232,916 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$44.89 - $46.33 $10.2 Million - $10.6 Million	228,280 Added 1716.78%	241,577 $11.1 Million
Q1 2024 May 13, 2024	BUY	$45.75 - $46.63 $31,979 - $32,594	699 Added 5.55%	13,297 $615,000
Q4 2023 Feb 09, 2024	BUY	$43.63 - $46.61 $385,820 - $412,172	8,843 Added 235.5%	12,598 $586,000
Q3 2023 Nov 09, 2023	BUY	$44.39 - $45.79 $166,684 - $171,941	3,755 New	3,755 $167,000
Q1 2023 May 12, 2023	SELL	$44.98 - $46.75 $74,531 - $77,464	-1,657 Reduced 92.57%	133 $6,000
Q4 2022 Feb 08, 2023	BUY	$43.9 - $46.1 $18,613 - $19,546	424 Added 31.04%	1,790 $81,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $47.51 $133 - $142	3 Added 0.22%	1,366 $61,000
Q2 2022 Aug 10, 2022	SELL	$45.67 - $48.71 $6,850 - $7,306	-150 Reduced 9.91%	1,363 $63,000
Q1 2022 May 16, 2022	BUY	$48.47 - $51.67 $47,888 - $51,049	988 Added 188.19%	1,513 $74,000
Q4 2021 Feb 14, 2022	SELL	$51.55 - $52.45 $36,239 - $36,872	-703 Reduced 57.25%	525 $27,000
Q3 2021 Nov 15, 2021	SELL	$52.37 - $52.9 $103,221 - $104,265	-1,971 Reduced 61.61%	1,228 $64,000
Q2 2021 Aug 13, 2021	BUY	$51.65 - $52.55 $165,228 - $168,107	3,199 New	3,199 $168,000
Q4 2020 Feb 11, 2021	SELL	$52.44 - $53.28 $32,722 - $33,246	-624 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$52.17 - $53.11 $14,085 - $14,339	-270 Reduced 30.2%	624 $33,000
Q2 2020 Jul 31, 2020	SELL	$48.42 - $52.26 $130,298 - $140,631	-2,691 Reduced 75.06%	894 $47,000
Q1 2020 May 01, 2020	BUY	$45.78 - $52.44 $164,121 - $187,997	3,585 New	3,585 $174,000

Others Institutions Holding KORP

# of Institutions

Shares Held

6.95M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
Sector ETFs
Industry ETFs

More about KORP

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