Ubs Group Ag Vaneck Short Muni ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Ubs Group Ag holds 320,205 shares of SMB stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,205

Previous 325,123 1.51%

Holding current value

$5.47 Million

Previous $5.62 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.07 - $17.26 $83,950 - $84,884	-4,918 Reduced 1.51%	320,205 $5.47 Million
Q3 2024 Nov 14, 2024	SELL	$16.96 - $17.29 $1,424 - $1,452	-84 Reduced 0.03%	325,123 $5.62 Million
Q2 2024 Aug 13, 2024	BUY	$16.87 - $17.03 $285,187 - $287,892	16,905 Added 5.48%	325,207 $5.53 Million
Q1 2024 May 13, 2024	SELL	$17.0 - $17.11 $137,700 - $138,591	-8,100 Reduced 2.56%	308,302 $5.25 Million
Q4 2023 Feb 09, 2024	SELL	$16.61 - $17.14 $1.31 Million - $1.35 Million	-78,704 Reduced 19.92%	316,402 $5.41 Million
Q3 2023 Nov 09, 2023	SELL	$16.65 - $16.89 $1.11 Million - $1.13 Million	-66,879 Reduced 14.48%	395,106 $6.59 Million
Q2 2023 Aug 11, 2023	SELL	$16.71 - $17.06 $638,522 - $651,896	-38,212 Reduced 7.64%	461,985 $7.78 Million
Q1 2023 May 12, 2023	SELL	$16.7 - $17.09 $1.14 Million - $1.17 Million	-68,502 Reduced 12.05%	500,197 $8.5 Million
Q4 2022 Feb 08, 2023	BUY	$16.49 - $16.94 $5.71 Million - $5.86 Million	346,138 Added 155.53%	568,699 $9.6 Million
Q3 2022 Nov 10, 2022	SELL	$16.54 - $17.18 $1.02 Million - $1.05 Million	-61,376 Reduced 21.62%	222,561 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$16.77 - $17.11 $1.17 Million - $1.19 Million	69,609 Added 32.48%	283,937 $4.86 Million
Q1 2022 May 16, 2022	BUY	$17.07 - $17.88 $326,207 - $341,686	19,110 Added 9.79%	214,328 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$17.88 - $17.98 $388,049 - $390,219	21,703 Added 12.51%	195,218 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.0 - $18.11 $286,326 - $288,075	15,907 Added 10.09%	173,515 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$18.0 - $18.11 $474,750 - $477,651	26,375 Added 20.1%	157,608 $2.85 Million
Q1 2021 May 12, 2021	BUY	$17.96 - $18.19 $936,649 - $948,644	52,152 Added 65.95%	131,233 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$17.98 - $18.16 $255,819 - $258,380	14,228 Added 21.94%	79,081 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$17.83 - $18.11 $9,200 - $9,344	-516 Reduced 0.79%	64,853 $1.17 Million
Q2 2020 Jul 31, 2020	SELL	$17.29 - $18.01 $45,628 - $47,528	-2,639 Reduced 3.88%	65,369 $1.18 Million
Q1 2020 May 01, 2020	BUY	$15.76 - $18.04 $66,302 - $75,894	4,207 Added 6.59%	68,008 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$17.69 - $17.81 $221,408 - $222,909	12,516 Added 24.4%	63,801 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$17.65 - $17.76 $26,280 - $26,444	-1,489 Reduced 2.82%	51,285 $908,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,438 Reduced 19.07%	52,774 $934,000
Q1 2019 May 14, 2019	SELL	N/A	-6,541 Reduced 9.12%	65,212 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-55,113 Reduced 43.44%	71,753 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,962 Added 33.68%	126,866 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-462,483 Reduced 82.97%	94,904 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-58,030 Reduced 9.43%	557,387 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	915 Added 0.15%	615,417 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,927 Added 18.5%	614,502 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,253 Added 4.91%	518,575 $9.06 Million
Q1 2017 Nov 14, 2017	BUY	N/A	494,322	494,322 $8.63 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

More about SMB

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