Ubs Group Ag Alps ETF Tr Oshares U S Small Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Ubs Group Ag holds 530,906 shares of OUSM stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,906

Previous 542,873 2.2%

Holding current value

$22.6 Million

Previous $23.7 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$41.26 - $44.98 $493,758 - $538,275	-11,967 Reduced 2.2%	530,906 $22.3 Million
Q4 2024 Feb 14, 2025	BUY	$43.6 - $47.2 $692,150 - $749,300	15,875 Added 3.01%	542,873 $23.7 Million
Q3 2024 Nov 14, 2024	BUY	$40.6 - $45.07 $704,531 - $782,099	17,353 Added 3.4%	526,998 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.56 - $42.45 $1.74 Million - $1.86 Million	-43,874 Reduced 7.93%	509,645 $21 Million
Q1 2024 May 13, 2024	BUY	$38.28 - $42.57 $7.88 Million - $8.76 Million	205,754 Added 59.16%	553,519 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$33.36 - $39.44 $725,246 - $857,425	21,740 Added 6.67%	347,765 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$34.88 - $37.73 $213,500 - $230,945	6,121 Added 1.91%	326,025 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.02 - $36.7 $488,152 - $526,608	14,349 Added 4.7%	319,904 $11.7 Million
Q1 2023 May 12, 2023	BUY	$33.63 - $37.55 $662,208 - $739,397	19,691 Added 6.89%	305,555 $10.8 Million
Q4 2022 Feb 08, 2023	SELL	$30.41 - $35.41 $2.59 Million - $3.01 Million	-85,093 Reduced 22.94%	285,864 $9.6 Million
Q3 2022 Nov 10, 2022	SELL	$29.99 - $35.24 $416,621 - $489,554	-13,892 Reduced 3.61%	370,957 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$30.43 - $35.43 $11.7 Million - $13.6 Million	384,849 New	384,849 $12.2 Million

Others Institutions Holding OUSM

# of Institutions

125

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

More about OUSM

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