Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$39.62 - $40.92 $215,334 - $222,400	-5,435 Reduced 71.96%	2,118 $86,000
Q4 2024 Feb 14, 2025	BUY	$39.83 - $41.73 $300,835 - $315,186	7,553 New	7,553 $301,000
Q2 2024 Aug 13, 2024	BUY	$39.18 - $40.56 $626 - $648	16 Added 21.33%	91 $3,000
Q1 2024 May 13, 2024	BUY	$40.11 - $41.17 $3,008 - $3,087	75 New	75 $3,000
Q2 2023 Aug 11, 2023	SELL	$40.63 - $42.2 $70,249 - $72,963	-1,729 Reduced 97.85%	38 $1,000

Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $70,202 - $72,879	1,727 Added 4317.5%	1,767 $73,000
Q4 2022 Feb 08, 2023	BUY	$39.46 - $41.86 $1,578 - $1,674	40 New	40 $1,000
Q2 2022 Aug 10, 2022	BUY	$42.51 - $46.58 $3,060 - $3,353	72 New	72 $3,000

Others Institutions Holding TOTR

# of Institutions

14

Shares Held

11M

Call Options Held

0

Put Options Held

0

Price T Rowe Associates Inc Baltimore, MD

10.5M
Shares

$429 Million
0.05% of portfolio
Landmark Wealth Management, LLC

171K
Shares

$6.99 Million
3.24% of portfolio
Bank Plus Wealth Management LLC Jackson, MS

85.5K
Shares

$3.49 Million
2.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

49.8K
Shares

$2.03 Million
0.0% of portfolio
Envestnet Asset Management Inc

45.9K
Shares

$1.87 Million
0.0% of portfolio

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