Ubs Group Ag Vanguard Mega Cap Value Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ubs Group Ag holds 1,798,818 shares of MGV stock, worth $240 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,798,818

Previous 1,800,696 0.1%

Holding current value

$240 Million

Previous $213 Million 8.14%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $221,604 - $240,909	-1,878 Reduced 0.1%	1,798,818 $231 Million
Q2 2024 Aug 13, 2024	SELL	$113.61 - $120.34 $471,822 - $499,772	-4,153 Reduced 0.23%	1,800,696 $213 Million
Q1 2024 May 13, 2024	SELL	$108.33 - $119.51 $457,260 - $504,451	-4,221 Reduced 0.23%	1,804,849 $216 Million
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $4.5 Million - $5.09 Million	46,398 Added 2.63%	1,809,070 $198 Million
Q3 2023 Nov 09, 2023	SELL	$101.4 - $107.46 $262,727 - $278,428	-2,591 Reduced 0.15%	1,762,672 $179 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $7.6 Million - $8.03 Million	76,970 Added 4.56%	1,765,263 $183 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $3.87 Million - $4.2 Million	-39,898 Reduced 2.31%	1,688,293 $171 Million
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $7.02 Million - $8.25 Million	77,246 Added 4.68%	1,728,191 $178 Million
Q3 2022 Nov 10, 2022	BUY	$89.91 - $103.89 $13.1 Million - $15.1 Million	145,746 Added 9.68%	1,650,945 $148 Million
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $10.2 Million - $11.9 Million	109,102 Added 7.81%	1,505,199 $145 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $5.13 Million - $5.5 Million	50,351 Added 3.74%	1,396,097 $150 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $7.79 Million - $8.46 Million	79,058 Added 6.24%	1,345,746 $144 Million
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $36,889 - $39,000	-377 Reduced 0.03%	1,266,688 $124 Million
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $1.5 Million - $1.6 Million	15,733 Added 1.26%	1,267,065 $126 Million
Q1 2021 May 12, 2021	SELL	$85.78 - $95.86 $2.28 Million - $2.55 Million	-26,571 Reduced 2.08%	1,251,332 $119 Million
Q4 2020 Feb 11, 2021	SELL	$74.22 - $86.87 $173,006 - $202,493	-2,331 Reduced 0.18%	1,277,903 $111 Million
Q3 2020 Nov 12, 2020	BUY	$72.37 - $80.17 $3.11 Million - $3.44 Million	42,931 Added 3.47%	1,280,234 $98.2 Million
Q2 2020 Jul 31, 2020	BUY	$63.17 - $80.68 $4.76 Million - $6.09 Million	75,422 Added 6.49%	1,237,303 $90.6 Million
Q1 2020 May 01, 2020	BUY	$56.94 - $88.16 $1.9 Million - $2.95 Million	33,446 Added 2.96%	1,161,881 $76.7 Million
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $665,138 - $745,869	-8,498 Reduced 0.75%	1,128,435 $98.4 Million
Q3 2019 Nov 14, 2019	BUY	$80.82 - $82.14 $2.36 Million - $2.4 Million	29,235 Added 2.64%	1,136,933 $92.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	42,071 Added 3.95%	1,107,698 $89.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,994 Reduced 2.56%	1,065,627 $83.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	131,391 Added 13.65%	1,093,621 $78.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-122,694 Reduced 11.31%	962,230 $77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	63,562 Added 6.22%	1,084,924 $80.7 Million
Q1 2018 May 15, 2018	BUY	N/A	24,687 Added 2.48%	1,021,362 $75.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,182 Reduced 1.69%	996,675 $76.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,734 Reduced 0.17%	1,013,857 $72.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,809 Reduced 1.05%	1,015,591 $70.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,026,400	1,026,400 $70.3 Million

Others Institutions Holding MGV

# of Institutions

442

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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