Ubs Group Ag Opus Small Cap Value ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$32.5 - $35.96 $11,992 - $13,269	-369 Reduced 80.04%	92 $3,000
Q4 2023 Feb 09, 2024	BUY	$28.98 - $34.16 $5,303 - $6,251	183 Added 65.83%	461 $15,000
Q3 2023 Nov 09, 2023	BUY	$30.33 - $33.26 $8,431 - $9,246	278 New	278 $8,000
Q4 2022 Feb 08, 2023	BUY	$29.02 - $32.8 $99,277 - $112,208	3,421 Added 682.83%	3,922 $121,000
Q3 2022 Nov 10, 2022	BUY	$28.26 - $32.96 $14,158 - $16,512	501 New	501 $14,000
Q1 2022 May 16, 2022	SELL	$31.79 - $35.95 $4,577 - $5,176	-144 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.12 - $35.95 $4,769 - $5,176	144 New	144 $5,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $24.56 $18,053 - $20,777	-846 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$17.27 - $23.75 $708 - $973	-41 Reduced 4.62%	846 $19,000
Q1 2020 May 01, 2020	BUY	$15.79 - $27.62 $14,005 - $24,498	887 New	887 $17,000

Others Institutions Holding OSCV

# of Institutions

45

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

4.03M
Shares

$150 Million
2.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.44M
Shares

$53.9 Million
0.07% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

1.36M
Shares

$50.8 Million
6.22% of portfolio
Sugarloaf Wealth Management, LLC

746K
Shares

$27.8 Million
5.66% of portfolio
Integrated Wealth Concepts LLC

613K
Shares

$22.9 Million
0.3% of portfolio

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

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.