Ubs Group Ag Royce Quant Small Cap Quality Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Royce Quant Small Cap Quality stock. As of the latest transaction made, Ubs Group Ag holds 480 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
480
Previous 893 46.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-413 Reduced 46.25%
480 $0
Q1 2025

May 13, 2025
BUY
N/A
748 Added 515.86%
893 $0
Q4 2024

Feb 14, 2025
BUY
N/A
55 Added 61.11%
145 $0
Q3 2024

Nov 14, 2024
BUY
N/A
90 New
90 $0
Q1 2024

May 13, 2024
SELL
N/A
-692 Reduced 93.26%
50 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-171 Reduced 18.73%
742 $0
Q3 2023

Nov 09, 2023
BUY
N/A
838 Added 1117.33%
913 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-1,216 Reduced 94.19%
75 $0
Q1 2023

May 12, 2023
BUY
N/A
394 Added 43.92%
1,291 $0
Q4 2022

Feb 08, 2023
BUY
N/A
897 New
897 $0
Q2 2022

Aug 10, 2022
BUY
N/A
297 Added 256.03%
413 $14,000
Q1 2022

May 16, 2022
BUY
N/A
116 New
116 $4,000
Q3 2021

Nov 15, 2021
SELL
N/A
-414 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
414 New
414 $16,000
Q1 2021

May 12, 2021
SELL
N/A
-1,193 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
650 Added 119.71%
1,193 $35,000
Q3 2020

Nov 12, 2020
BUY
N/A
543 New
543 $12,000
Q2 2020

Jul 31, 2020
SELL
N/A
-733 Closed
0 $0
Q1 2020

May 01, 2020
BUY
N/A
733 New
733 $13,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,016 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,016 New
1,016 $31,000

Others Institutions Holding SQLV

# of Institutions
12
Shares Held
140K
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE QUANT SMALL-CAP QUALITY

SQLV Quotes by TradingView
  • Ticker SQLV
More about SQLV
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