Ubs Group Ag Kraneshares Tr Csi China Inter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ubs Group Ag holds 3,968,181 shares of KWEB stock, worth $121 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,968,181

Previous 2,564,594 54.73%

Holding current value

$121 Million

Previous $69.3 Million 94.81%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $74.3 Million - $102 Million	3,003,809 Added 117.13%	5,568,403 $189 Million
Q2 2024 Aug 13, 2024	SELL	$25.45 - $32.26 $72.8 Million - $92.3 Million	-2,861,804 Reduced 52.74%	2,564,594 $69.3 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $27.6 Million - $32.3 Million	1,192,521 Added 28.17%	5,426,398 $142 Million
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $4.14 Million - $4.64 Million	-161,497 Reduced 3.67%	4,233,877 $114 Million
Q3 2023 Nov 09, 2023	SELL	$26.49 - $31.96 $25.1 Million - $30.3 Million	-946,711 Reduced 17.72%	4,395,374 $120 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $6.38 Million - $7.96 Million	-255,864 Reduced 4.57%	5,342,085 $144 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $40.9 Million - $52.6 Million	-1,454,955 Reduced 20.63%	5,597,949 $175 Million
Q4 2022 Feb 08, 2023	BUY	$18.41 - $31.47 $45.4 Million - $77.7 Million	2,467,773 Added 53.82%	7,052,904 $213 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $81.2 Million - $110 Million	-3,304,898 Reduced 41.89%	4,585,131 $113 Million
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $12.7 Million - $17.9 Million	528,993 Added 7.19%	7,890,029 $258 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $33.3 Million - $61.1 Million	1,570,764 Added 27.13%	7,361,036 $210 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $30.1 Million - $47.2 Million	883,346 Added 18.0%	5,790,272 $211 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $122 Million - $190 Million	2,776,587 Added 130.34%	4,906,926 $232 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $27 Million - $32.5 Million	407,766 Added 23.67%	2,130,339 $149 Million
Q1 2021 May 12, 2021	BUY	$74.37 - $103.56 $5.52 Million - $7.69 Million	74,287 Added 4.51%	1,722,573 $132 Million
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $5.95 Million - $6.84 Million	87,950 Added 5.64%	1,648,286 $127 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $1.94 Million - $2.27 Million	31,170 Added 2.04%	1,560,336 $106 Million
Q2 2020 Jul 31, 2020	SELL	$44.01 - $63.03 $15 Million - $21.4 Million	-339,762 Reduced 18.18%	1,529,166 $94.7 Million
Q1 2020 May 01, 2020	BUY	$40.37 - $54.58 $28.5 Million - $38.5 Million	704,886 Added 60.56%	1,868,928 $84.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $18.3 Million - $22.1 Million	447,123 Added 62.37%	1,164,042 $56.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $11.1 Million - $12.1 Million	270,286 Added 60.52%	716,919 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	148,237 Added 49.68%	446,633 $19.6 Million
Q1 2019 May 14, 2019	BUY	N/A	30,268 Added 11.29%	298,396 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,490 Reduced 3.42%	268,128 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,957 Reduced 10.32%	277,618 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,695 Added 94.85%	309,575 $18.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-48,733 Reduced 23.47%	158,880 $9.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	87,693 Added 73.13%	207,613 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	118,888 Added 11520.16%	119,920 $6.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,032	1,032 $49,000

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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