Ubs Group Ag Vaneck ETF Tr Semiconductor Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ubs Group Ag holds 198,080 shares of SMH stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,080

Previous 1,326,500 85.07%

Holding current value

$48.5 Million

Previous $346 Million 85.94%

% of portfolio

0.01%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $17.3 Million - $23 Million	-81,745 Reduced 5.41%	1,428,869 $351 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $29.5 Million - $41 Million	148,026 Added 10.86%	1,510,614 $394 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $23 Million - $32.7 Million	139,530 Added 11.41%	1,362,588 $307 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $12.4 Million - $15.9 Million	-90,172 Reduced 6.87%	1,223,058 $214 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $26.9 Million - $30.8 Million	191,540 Added 17.08%	1,313,230 $190 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $44.8 Million - $95.5 Million	364,907 Added 48.22%	1,121,690 $171 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $30.8 Million - $40.2 Million	152,704 Added 25.28%	756,783 $199 Million
Q4 2022 Feb 08, 2023	SELL	$86.57 - $227.73 $5.81 Million - $15.3 Million	-67,103 Reduced 10.0%	604,079 $123 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $29.5 Million - $39.3 Million	318,606 Added 90.37%	671,182 $124 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $6.4 Million - $8.48 Million	-62,850 Reduced 15.13%	352,576 $71.8 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $2.08 Million - $2.76 Million	-17,459 Reduced 4.03%	415,426 $112 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $40.4 Million - $51.2 Million	-323,303 Reduced 42.75%	432,885 $134 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $22.8 Million - $25.5 Million	185,070 Added 32.4%	756,188 $194 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $15.1 Million - $17.7 Million	135,342 Added 31.06%	571,118 $150 Million
Q1 2021 May 12, 2021	SELL	$108.11 - $128.06 $23.6 Million - $28 Million	-218,700 Reduced 33.42%	435,776 $106 Million
Q4 2020 Feb 11, 2021	SELL	$86.57 - $110.46 $7.46 Million - $9.51 Million	-86,139 Reduced 11.63%	654,476 $143 Million
Q3 2020 Nov 12, 2020	BUY	$75.53 - $91.78 $25.4 Million - $30.9 Million	336,773 Added 83.39%	740,615 $129 Million
Q2 2020 Jul 31, 2020	BUY	$55.67 - $76.65 $9.23 Million - $12.7 Million	165,842 Added 69.68%	403,842 $61.7 Million
Q1 2020 May 01, 2020	SELL	$50.53 - $76.13 $17.4 Million - $26.2 Million	-344,226 Reduced 59.12%	238,000 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $56.8 Million - $70.1 Million	-976,553 Reduced 62.65%	582,226 $82.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $102 Million - $106 Million	-1,735,176 Reduced 52.68%	1,558,779 $186 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-416,010 Reduced 11.21%	3,293,955 $363 Million
Q1 2019 May 14, 2019	BUY	N/A	104,375 Added 2.89%	3,709,965 $394 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-124,960 Reduced 3.35%	3,605,590 $315 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,125,861 Added 132.48%	3,730,550 $397 Million
Q2 2018 Aug 14, 2018	BUY	N/A	626,172 Added 63.99%	1,604,689 $165 Million
Q1 2018 May 15, 2018	BUY	N/A	88,699 Added 9.97%	978,517 $102 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,356,590 Reduced 60.39%	889,818 $87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,047,526 Added 87.38%	2,246,408 $210 Million
Q2 2017 Aug 14, 2017	BUY	N/A	662,505 Added 123.51%	1,198,882 $98.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	536,377	536,377 $42.8 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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