Ubs Group Ag Franklin Templeton Trexponenti Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Franklin Templeton Trexponenti stock. As of the latest transaction made, Ubs Group Ag holds 992 shares of XDAT stock, worth $27,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

992

Holding current value

$27,686

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.14 - $27.33 $19,978 - $27,111	992 New	992 $27,000
Q1 2024 May 13, 2024	SELL	$20.82 - $24.65 $2,914 - $3,451	-140 Reduced 80.46%	34 $0
Q4 2023 Feb 09, 2024	BUY	$17.14 - $21.94 $2,982 - $3,817	174 New	174 $3,000
Q2 2023 Aug 11, 2023	SELL	$15.66 - $19.27 $16,865 - $20,753	-1,077 Reduced 90.58%	112 $2,000
Q1 2023 May 12, 2023	BUY	$14.11 - $17.42 $13,263 - $16,374	940 Added 377.51%	1,189 $20,000
Q4 2022 Feb 08, 2023	BUY	$13.96 - $16.81 $2,080 - $2,504	149 Added 149.0%	249 $3,000
Q3 2022 Nov 10, 2022	SELL	$15.66 - $19.61 $2,897 - $3,627	-185 Reduced 64.91%	100 $2,000
Q2 2022 Aug 10, 2022	BUY	$15.16 - $23.47 $4,153 - $6,430	274 Added 2490.91%	285 $5,000
Q1 2022 May 16, 2022	SELL	$19.31 - $26.83 $6,101 - $8,478	-316 Reduced 96.64%	11 $0
Q4 2021 Feb 14, 2022	BUY	$26.06 - $30.94 $8,521 - $10,117	327 New	327 $9,000
Q2 2021 Aug 13, 2021	SELL	$22.27 - $27.53 $1,024 - $1,266	-46 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.43 - $27.38 $1,031 - $1,259	46 New	46 $1,000

Others Institutions Holding XDAT

# of Institutions

Shares Held

32.8K

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON TREXPONENTI

Ticker XDAT
Sector ETFs
Industry ETFs

More about XDAT

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