A detailed history of Ubs Group Ag transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,155,069 shares of XMPT stock, worth $47.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,155,069
Previous 2,054,694 4.89%
Holding current value
$47.6 Million
Previous $44.5 Million 6.63%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$20.75 - $22.01 $2.08 Million - $2.21 Million
100,375 Added 4.89%
2,155,069 $47.4 Million
Q1 2024

May 13, 2024

BUY
$20.81 - $21.65 $4.02 Million - $4.18 Million
193,139 Added 10.38%
2,054,694 $44.5 Million
Q4 2023

Feb 09, 2024

SELL
$18.01 - $21.4 $563,406 - $669,456
-31,283 Reduced 1.65%
1,861,555 $39.4 Million
Q3 2023

Nov 09, 2023

BUY
$18.77 - $21.4 $3 Million - $3.41 Million
159,569 Added 9.21%
1,892,838 $35.8 Million
Q2 2023

Aug 11, 2023

BUY
$20.36 - $21.84 $6.45 Million - $6.92 Million
316,747 Added 22.36%
1,733,269 $36.6 Million
Q1 2023

May 12, 2023

BUY
$21.04 - $22.64 $22 Million - $23.7 Million
1,046,618 Added 282.94%
1,416,522 $30.7 Million
Q4 2022

Feb 08, 2023

BUY
$19.78 - $22.14 $7.28 Million - $8.15 Million
368,218 Added 21839.74%
369,904 $7.95 Million
Q3 2022

Nov 10, 2022

SELL
$20.63 - $24.5 $67,171 - $79,772
-3,256 Reduced 65.88%
1,686 $35,000
Q2 2022

Aug 10, 2022

BUY
$21.96 - $25.17 $103,673 - $118,827
4,721 Added 2136.2%
4,942 $114,000
Q1 2022

May 16, 2022

BUY
$24.54 - $29.53 $2,944 - $3,543
120 Added 118.81%
221 $6,000
Q4 2021

Feb 14, 2022

SELL
$28.71 - $29.63 $77,488 - $79,971
-2,699 Reduced 96.39%
101 $3,000
Q3 2021

Nov 15, 2021

BUY
$29.29 - $30.48 $82,012 - $85,344
2,800 New
2,800 $82,000
Q2 2021

Aug 13, 2021

SELL
$28.59 - $30.13 $65,270 - $68,786
-2,283 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$27.78 - $29.21 $63,421 - $66,686
2,283 New
2,283 $65,000
Q4 2020

Feb 11, 2021

SELL
$26.59 - $28.51 $37,890 - $40,626
-1,425 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$26.2 - $27.83 $37,335 - $39,657
1,425 New
1,425 $38,000
Q2 2020

Jul 31, 2020

SELL
$23.68 - $26.29 $1.2 Million - $1.33 Million
-50,647 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$21.39 - $28.71 $1.08 Million - $1.45 Million
50,647 New
50,647 $1.29 Million
Q4 2019

Feb 14, 2020

SELL
$27.03 - $27.73 $19,164 - $19,660
-709 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$26.77 - $27.67 $18,979 - $19,618
709 New
709 $20,000
Q1 2019

May 14, 2019

SELL
N/A
-2,825 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-1,648 Reduced 36.84%
2,825 $68,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,860 Added 71.18%
4,473 $110,000
Q2 2018

Aug 14, 2018

SELL
N/A
-1,162 Reduced 30.78%
2,613 $66,000
Q1 2018

May 15, 2018

BUY
N/A
291 Added 8.35%
3,775 $95,000
Q4 2017

Feb 14, 2018

BUY
N/A
2,746 Added 372.09%
3,484 $93,000
Q3 2017

Nov 14, 2017

BUY
N/A
738
738 $20,000

Others Institutions Holding XMPT

About VANECK CEF MUNI INCOME ETF


  • Ticker XMPT
  • Sector ETFs
  • Industry ETFs
More about XMPT
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.