Ubs Group Ag Vaneck Morningstar Wide Moat E Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Ubs Group Ag holds 2,201,257 shares of MOAT stock, worth $191 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,201,257

Previous 1,922,189 14.52%

Holding current value

$191 Million

Previous $163 Million 21.31%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.58 - $89.9 $23 Million - $25.1 Million	279,068 Added 14.52%	2,201,257 $198 Million
Q4 2023 Feb 09, 2024	BUY	$70.71 - $85.3 $56.8 Million - $68.5 Million	802,983 Added 71.75%	1,922,189 $163 Million
Q3 2023 Nov 09, 2023	BUY	$74.88 - $83.28 $8.26 Million - $9.19 Million	110,363 Added 10.94%	1,119,206 $84.9 Million
Q2 2023 Aug 11, 2023	BUY	$72.17 - $80.16 $19.3 Million - $21.4 Million	267,422 Added 36.07%	1,008,843 $80.5 Million
Q1 2023 May 12, 2023	BUY	$65.24 - $76.13 $4.48 Million - $5.22 Million	68,593 Added 10.19%	741,421 $54.7 Million

Q4 2022 Feb 08, 2023	BUY	$60.7 - $69.78 $373,851 - $429,775	6,159 Added 0.92%	672,828 $43.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	6,471 Added 0.98%	666,669 $40 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-7,256 Reduced 1.09%	660,198 $42.1 Million
Q1 2022 May 16, 2022	BUY	N/A	24,308 Added 3.78%	667,454 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-21,322 Reduced 3.21%	643,146 $49 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-21,740 Reduced 3.17%	664,468 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-47,013 Reduced 6.41%	686,208 $50.8 Million
Q1 2021 May 12, 2021	BUY	N/A	12,359 Added 1.71%	733,221 $50.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-28,337 Reduced 3.78%	720,862 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	59,153 Added 8.57%	749,199 $40.9 Million
Q2 2020 Jul 31, 2020	BUY	N/A	30,255 Added 4.59%	690,046 $36 Million
Q1 2020 May 01, 2020	SELL	N/A	-86,232 Reduced 11.56%	659,791 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	15,258 Added 2.09%	746,023 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-23,854 Reduced 3.16%	730,765 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-615,304 Reduced 44.92%	754,619 $36.2 Million
Q1 2019 May 14, 2019	BUY	N/A	121,407 Added 9.72%	1,369,923 $63.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,373 Added 7.71%	1,248,516 $51.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,883 Added 0.6%	1,159,143 $54.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,752 Added 1.92%	1,152,260 $50.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,485 Reduced 0.66%	1,130,508 $46.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-66,034 Reduced 5.48%	1,137,993 $48.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-215,373 Reduced 15.17%	1,204,027 $48.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,330 Added 1.09%	1,419,400 $56.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,404,070	1,404,070 $52.7 Million

Others Institutions Holding MOAT

# of Institutions

651

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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