Ubs Group Ag Vanguard Long Term Treasury Et Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Ubs Group Ag holds 1,303,124 shares of VGLT stock, worth $73.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,303,124

Previous 2,059,884 36.74%

Holding current value

$73.9 Million

Previous $127 Million 43.1%

% of portfolio

0.01%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.1 - $61.74 $41.7 Million - $46.7 Million	-756,760 Reduced 36.74%	1,303,124 $72.1 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $13.7 Million - $15.3 Million	241,878 Added 13.3%	2,059,884 $127 Million
Q2 2024 Aug 13, 2024	BUY	$55.25 - $59.25 $14.9 Million - $16 Million	269,587 Added 17.41%	1,818,006 $105 Million
Q1 2024 May 13, 2024	SELL	$57.73 - $61.4 $11.5 Million - $12.2 Million	-198,409 Reduced 11.36%	1,548,419 $91.7 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $36.8 Million - $44.1 Million	706,229 Added 67.87%	1,746,828 $107 Million
Q3 2023 Nov 09, 2023	BUY	$55.35 - $63.62 $5.72 Million - $6.58 Million	103,361 Added 11.03%	1,040,599 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $7.08 Million - $7.62 Million	114,037 Added 13.85%	937,238 $59.5 Million
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $12 Million - $13.1 Million	195,918 Added 31.23%	823,201 $53.9 Million
Q4 2022 Feb 08, 2023	SELL	$57.38 - $66.98 $1.03 Million - $1.21 Million	-18,009 Reduced 2.79%	627,283 $38.7 Million
Q3 2022 Nov 10, 2022	BUY	$62.05 - $73.26 $8.52 Million - $10.1 Million	137,246 Added 27.01%	645,292 $40.6 Million
Q2 2022 Aug 10, 2022	BUY	$66.63 - $80.22 $392,850 - $472,977	5,896 Added 1.17%	508,046 $35.6 Million
Q1 2022 May 16, 2022	BUY	$78.1 - $87.35 $16.9 Million - $18.9 Million	216,401 Added 75.73%	502,150 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$85.99 - $92.77 $559,880 - $604,025	-6,511 Reduced 2.23%	285,749 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$87.52 - $91.88 $7.05 Million - $7.4 Million	-80,496 Reduced 21.59%	292,260 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$82.8 - $88.43 $4.13 Million - $4.41 Million	49,850 Added 15.44%	372,756 $32.7 Million
Q1 2021 May 12, 2021	BUY	$81.8 - $95.79 $6.92 Million - $8.1 Million	84,581 Added 35.49%	322,906 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$94.69 - $99.7 $53.7 Million - $56.5 Million	-567,100 Reduced 70.41%	238,325 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$98.44 - $104.5 $20.6 Million - $21.9 Million	209,165 Added 35.08%	805,425 $80.3 Million
Q2 2020 Jul 31, 2020	BUY	$95.5 - $104.36 $34.9 Million - $38.2 Million	365,689 Added 158.6%	596,260 $59.7 Million
Q1 2020 May 01, 2020	SELL	$83.92 - $105.03 $33.2 Million - $41.5 Million	-395,535 Reduced 63.17%	230,571 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$82.85 - $89.48 $18 Million - $19.5 Million	-217,830 Reduced 25.81%	626,106 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.83 - $88.05 $11.8 Million - $12.4 Million	140,681 Added 20.0%	843,936 $74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,662 Reduced 1.08%	703,255 $57.4 Million
Q1 2019 May 14, 2019	BUY	N/A	320,048 Added 81.88%	710,917 $55.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	324,625 Added 490.04%	390,869 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,934 Reduced 27.35%	66,244 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,216 Added 3.66%	91,178 $6.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,666 Reduced 8.02%	87,962 $6.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,820 Added 21.34%	95,628 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,548 Added 42.61%	78,808 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,644 Added 16.05%	55,260 $4.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,616	47,616 $3.55 Million

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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