Ubs Group Ag Vanguard Total World Stk Index Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ubs Group Ag holds 2,048,994 shares of VT stock, worth $228 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,048,994

Previous 2,144,063 4.43%

Holding current value

$228 Million

Previous $221 Million 2.64%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $9.57 Million - $10.5 Million	-95,069 Reduced 4.43%	2,048,994 $226 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $14.7 Million - $17.1 Million	165,474 Added 8.36%	2,144,063 $221 Million
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $2.41 Million - $2.61 Million	25,957 Added 1.33%	1,978,589 $184 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $16.5 Million - $17.8 Million	181,081 Added 10.22%	1,952,632 $189 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $8.92 Million - $9.78 Million	103,391 Added 6.2%	1,771,551 $163 Million

Q4 2022 Feb 08, 2023	BUY	$83.11 - $91.07 $17.8 Million - $19.5 Million	214,165 Added 14.73%	1,668,160 $144 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-319,459 Reduced 18.01%	1,453,995 $115 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-55,412 Reduced 3.03%	1,773,454 $151 Million
Q1 2022 May 16, 2022	SELL	N/A	-281,186 Reduced 13.33%	1,828,866 $185 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,457 Reduced 0.07%	2,110,052 $227 Million
Q3 2021 Nov 15, 2021	BUY	N/A	37,212 Added 1.79%	2,111,509 $215 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-33,426 Reduced 1.59%	2,074,297 $215 Million
Q1 2021 May 12, 2021	BUY	N/A	163,889 Added 8.43%	2,107,723 $205 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-3,010,490 Reduced 60.76%	1,943,834 $180 Million
Q3 2020 Nov 12, 2020	BUY	N/A	128,816 Added 2.67%	4,954,324 $400 Million
Q2 2020 Jul 31, 2020	BUY	N/A	3,000,648 Added 164.43%	4,825,508 $361 Million
Q1 2020 May 01, 2020	SELL	N/A	-766,112 Reduced 29.57%	1,824,860 $115 Million
Q4 2019 Feb 14, 2020	BUY	N/A	125,793 Added 5.1%	2,590,972 $210 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-389,078 Reduced 13.63%	2,465,179 $184 Million
Q2 2019 Aug 14, 2019	BUY	N/A	341,904 Added 13.61%	2,854,257 $215 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,250,512 Reduced 71.33%	2,512,353 $184 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,564,717 Added 108.73%	8,762,865 $574 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,680,590 Reduced 38.97%	4,198,148 $318 Million
Q2 2018 Aug 14, 2018	BUY	N/A	519,108 Added 8.16%	6,878,738 $505 Million
Q1 2018 May 15, 2018	SELL	N/A	-153,583 Reduced 2.36%	6,359,630 $468 Million
Q4 2017 Feb 14, 2018	BUY	N/A	182,805 Added 2.89%	6,513,213 $484 Million
Q3 2017 Nov 14, 2017	BUY	N/A	381,608 Added 6.41%	6,330,408 $448 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,919,681 Added 96.39%	5,948,800 $402 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,029,119	3,029,119 $198 Million

Others Institutions Holding VT

# of Institutions

927

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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