Ubs Group Ag Ishares Inc Msci Global Agricu Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Ubs Group Ag holds 25,360 shares of VEGI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,360

Previous 26,890 5.69%

Holding current value

$1.03 Million

Previous $952,000 1.26%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$35.02 - $38.62 $53,580 - $59,088	-1,530 Reduced 5.69%	25,360 $940,000
Q4 2024 Feb 14, 2025	BUY	$35.26 - $38.83 $6,099 - $6,717	173 Added 0.65%	26,890 $952,000
Q3 2024 Nov 14, 2024	SELL	$34.18 - $38.04 $131,114 - $145,921	-3,836 Reduced 12.56%	26,717 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$35.57 - $38.75 $320,485 - $349,137	-9,010 Reduced 22.77%	30,553 $1.09 Million
Q1 2024 May 13, 2024	SELL	$35.73 - $38.5 $2.58 Million - $2.78 Million	-72,177 Reduced 64.59%	39,563 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$35.61 - $38.45 $6.19 Million - $6.69 Million	-173,895 Reduced 60.88%	111,740 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$38.05 - $42.27 $6.79 Million - $7.55 Million	-178,525 Reduced 38.46%	285,635 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$37.03 - $42.29 $452,691 - $516,995	-12,225 Reduced 2.57%	464,160 $18.3 Million
Q1 2023 May 12, 2023	BUY	$39.8 - $44.57 $12.1 Million - $13.5 Million	302,776 Added 174.4%	476,385 $20 Million
Q4 2022 Feb 08, 2023	BUY	$39.97 - $45.62 $226,749 - $258,802	5,673 Added 3.38%	173,609 $7.44 Million
Q3 2022 Nov 10, 2022	BUY	$37.49 - $45.76 $3.05 Million - $3.72 Million	81,284 Added 93.81%	167,936 $6.57 Million
Q2 2022 Aug 10, 2022	BUY	$38.21 - $50.15 $1.91 Million - $2.51 Million	49,960 Added 136.16%	86,652 $3.4 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $49.0 $188,869 - $228,340	4,660 Added 14.55%	36,692 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$38.81 - $41.84 $14,670 - $15,815	-378 Reduced 1.17%	32,032 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$37.61 - $40.44 $309,455 - $332,740	-8,228 Reduced 20.25%	32,410 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$38.37 - $42.84 $109,239 - $121,965	2,847 Added 7.53%	40,638 $1.61 Million
Q1 2021 May 12, 2021	BUY	$34.11 - $40.77 $212,880 - $254,445	6,241 Added 19.78%	37,791 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$28.57 - $34.13 $158,220 - $189,011	-5,538 Reduced 14.93%	31,550 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$24.67 - $29.36 $17,688 - $21,051	717 Added 1.97%	37,088 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$21.17 - $26.91 $26,822 - $34,094	1,267 Added 3.61%	36,371 $904,000
Q1 2020 May 01, 2020	BUY	$18.69 - $29.11 $21,007 - $32,719	1,124 Added 3.31%	35,104 $773,000
Q4 2019 Feb 14, 2020	SELL	$26.5 - $28.95 $9,089 - $9,929	-343 Reduced 1.0%	33,980 $984,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $28.58 $9,801 - $10,803	378 Added 1.11%	34,323 $943,000
Q2 2019 Aug 14, 2019	SELL	$26.1 - $28.91 $29,232 - $32,379	-1,120 Reduced 3.19%	33,945 $962,000
Q1 2019 May 14, 2019	BUY	$25.6 - $28.61 $14,617 - $16,336	571 Added 1.66%	35,065 $982,000
Q4 2018 Feb 14, 2019	SELL	$24.9 - $30.12 $74,177 - $89,727	-2,979 Reduced 7.95%	34,494 $897,000
Q3 2018 Nov 14, 2018	BUY	$27.96 - $29.85 $31,175 - $33,282	1,115 Added 3.07%	37,473 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $30.0 $550,312 - $584,610	-19,487 Reduced 34.89%	36,358 $1.04 Million
Q1 2018 May 15, 2018	BUY	$28.38 - $31.0 $32,041 - $34,999	1,129 Added 2.06%	55,845 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$27.7 - $29.36 $8,614 - $9,130	311 Added 0.57%	54,716 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$27.89 - $28.12 $559,724 - $564,340	20,069 Added 58.45%	54,405 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248 Added 0.73%	34,336 $905,000
Q1 2017 Nov 14, 2017	BUY	N/A	34,088	34,088 $888,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
Sector ETFs
Industry ETFs

More about VEGI

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