Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 63,678 shares of RFG stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,678

Previous 60,357 5.5%

Holding current value

$3.25 Million

Previous $2.94 Million 10.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$48.87 - $51.69 $162,297 - $171,662	3,321 Added 5.5%	63,678 $3.24 Million
Q2 2025 Aug 14, 2025	BUY	$39.08 - $48.9 $154,326 - $193,106	3,949 Added 7.0%	60,357 $2.94 Million
Q1 2025 May 13, 2025	BUY	$43.07 - $51.51 $23,688 - $28,330	550 Added 0.98%	56,408 $2.47 Million
Q4 2024 Feb 14, 2025	SELL	$47.9 - $53.39 $308,859 - $344,258	-6,448 Reduced 10.35%	55,858 $2.7 Million
Q3 2024 Nov 14, 2024	SELL	$45.41 - $51.61 $52,857 - $60,074	-1,164 Reduced 1.83%	62,306 $3.06 Million

Q2 2024 Aug 13, 2024	SELL	$46.75 - $50.55 $31,462 - $34,020	-673 Reduced 1.05%	63,470 $3.09 Million
Q1 2024 May 13, 2024	BUY	$40.14 - $50.7 $742,349 - $937,645	18,494 Added 40.51%	64,143 $3.25 Million
Q4 2023 Feb 09, 2024	SELL	$36.89 - $41.85 $294,308 - $333,879	-7,978 Reduced 14.88%	45,649 $1.88 Million
Q3 2023 Nov 09, 2023	BUY	$38.75 - $200.05 $1.7 Million - $8.76 Million	43,774 Added 444.27%	53,627 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.57 - $195.32 $93,405 - $103,324	529 Added 5.67%	9,853 $1.92 Million
Q1 2023 May 12, 2023	SELL	$172.41 - $191.84 $475,851 - $529,478	-2,760 Reduced 22.84%	9,324 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$34.02 - $194.9 $9,729 - $55,741	-286 Reduced 2.31%	12,084 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$32.43 - $199.97 $37,780 - $232,965	1,165 Added 10.4%	12,370 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$159.15 - $205.18 $1.57 Million - $2.03 Million	-9,882 Reduced 46.86%	11,205 $1.83 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $229.85 $108,622 - $130,784	569 Added 2.77%	21,087 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $28,445 - $32,198	-131 Reduced 0.63%	20,518 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$215.2 - $231.51 $34,216 - $36,810	159 Added 0.78%	20,649 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$210.86 - $235.2 $313,337 - $349,507	1,486 Added 7.82%	20,490 $4.64 Million
Q1 2021 May 12, 2021	BUY	$200.22 - $232.77 $243,267 - $282,815	1,215 Added 6.83%	19,004 $4.17 Million
Q4 2020 Feb 11, 2021	SELL	$170.73 - $206.06 $507,580 - $612,616	-2,973 Reduced 14.32%	17,789 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$147.22 - $171.85 $711,072 - $830,035	-4,830 Reduced 18.87%	20,762 $3.5 Million
Q2 2020 Jul 31, 2020	SELL	$103.66 - $156.63 $384,060 - $580,314	-3,705 Reduced 12.65%	25,592 $3.85 Million
Q1 2020 May 01, 2020	BUY	$95.45 - $160.27 $328,920 - $552,290	3,446 Added 13.33%	29,297 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $622,983 - $700,674	-4,546 Reduced 14.96%	25,851 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$135.32 - $150.39 $102,437 - $113,845	-757 Reduced 2.43%	30,397 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$139.15 - $154.07 $721,631 - $799,007	5,186 Added 19.97%	31,154 $4.62 Million
Q1 2019 May 14, 2019	SELL	$128.98 - $154.53 $455,944 - $546,263	-3,535 Reduced 11.98%	25,968 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$124.17 - $163.24 $1.26 Million - $1.66 Million	-10,184 Reduced 25.66%	29,503 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$160.17 - $169.49 $23,064 - $24,406	144 Added 0.36%	39,687 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $6.06 Million - $6.65 Million	39,543 New	39,543 $6.39 Million

Others Institutions Holding RFG

# of Institutions

119

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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