Ubs Group Ag Global X Fds Nasdaq 100 Covere Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Ubs Group Ag holds 5,870 shares of QYLG stock, worth $168,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,870

Previous 22,070 73.4%

Holding current value

$168,645

Previous $567,000 71.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.98 - $27.84 $372,276 - $451,008	-16,200 Reduced 73.4%	5,870 $163,000
Q1 2025 May 13, 2025	BUY	$25.57 - $29.31 $250,279 - $286,886	9,788 Added 79.69%	22,070 $567,000
Q4 2024 Feb 14, 2025	BUY	$28.08 - $34.19 $234,889 - $285,999	8,365 Added 213.56%	12,282 $344,000
Q3 2024 Nov 14, 2024	BUY	$28.91 - $32.54 $43,683 - $49,167	1,511 Added 62.8%	3,917 $125,000
Q2 2024 Aug 13, 2024	BUY	$28.96 - $31.89 $66,781 - $73,538	2,306 Added 2306.0%	2,406 $75,000
Q1 2024 May 13, 2024	SELL	$28.21 - $30.67 $20,677 - $22,481	-733 Reduced 88.0%	100 $3,000
Q4 2023 Feb 09, 2024	BUY	$25.54 - $29.06 $21,274 - $24,206	833 New	833 $24,000
Q2 2023 Aug 11, 2023	BUY	$24.72 - $27.75 $44,594 - $50,061	1,804 New	1,804 $49,000
Q3 2022 Nov 10, 2022	BUY	$22.03 - $26.76 $31,701 - $38,507	1,439 New	1,439 $32,000
Q2 2022 Aug 10, 2022	SELL	$23.2 - $29.93 $56,422 - $72,789	-2,432 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.5 - $32.21 $58,273 - $70,829	2,199 Added 943.78%	2,432 $72,000
Q4 2021 Feb 14, 2022	BUY	$30.75 - $33.98 $7,164 - $7,917	233 New	233 $7,000
Q3 2021 Nov 15, 2021	SELL	$31.15 - $33.1 $14,173 - $15,060	-455 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.08 - $31.51 $6,572 - $7,121	226 Added 98.69%	455 $14,000
Q1 2021 May 12, 2021	SELL	$28.46 - $31.3 $5,407 - $5,947	-190 Reduced 45.35%	229 $7,000
Q4 2020 Feb 11, 2021	BUY	$26.18 - $29.86 $10,969 - $12,511	419 New	419 $12,000

Others Institutions Holding QYLG

# of Institutions

Shares Held

797K

Call Options Held

Put Options Held

100

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About GLOBAL X FDS NASDAQ 100 COVERE

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