A detailed history of Ubs Group Ag transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Ubs Group Ag holds 375,106 shares of XT stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
375,106
Previous 334,044 12.29%
Holding current value
$22.7 Million
Previous $19.7 Million 16.21%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.51 - $61.59 $2.24 Million - $2.53 Million
41,062 Added 12.29%
375,106 $22.8 Million
Q2 2024

Aug 13, 2024

SELL
$54.45 - $59.72 $3.51 Million - $3.85 Million
-64,486 Reduced 16.18%
334,044 $19.7 Million
Q1 2024

May 13, 2024

BUY
$56.54 - $61.02 $15.4 Million - $16.6 Million
272,364 Added 215.88%
398,530 $23.8 Million
Q4 2023

Feb 09, 2024

BUY
$48.21 - $60.43 $726,428 - $910,559
15,068 Added 13.56%
126,166 $7.55 Million
Q3 2023

Nov 09, 2023

SELL
$51.24 - $58.44 $516,038 - $588,549
-10,071 Reduced 8.31%
111,098 $5.8 Million
Q2 2023

Aug 11, 2023

BUY
$49.89 - $56.59 $48,792 - $55,345
978 Added 0.81%
121,169 $6.74 Million
Q1 2023

May 12, 2023

SELL
$47.43 - $55.75 $1.33 Million - $1.56 Million
-27,970 Reduced 18.88%
120,191 $6.33 Million
Q4 2022

Feb 08, 2023

SELL
$43.76 - $51.48 $801,201 - $942,547
-18,309 Reduced 11.0%
148,161 $7.01 Million
Q3 2022

Nov 10, 2022

SELL
$44.57 - $54.25 $2.18 Million - $2.65 Million
-48,827 Reduced 22.68%
166,470 $7.42 Million
Q2 2022

Aug 10, 2022

SELL
$45.91 - $60.17 $9.3 Million - $12.2 Million
-202,540 Reduced 48.47%
215,297 $10.3 Million
Q1 2022

May 16, 2022

SELL
$53.33 - $66.42 $5.15 Million - $6.41 Million
-96,562 Reduced 18.77%
417,837 $24.7 Million
Q4 2021

Feb 14, 2022

BUY
$61.75 - $67.29 $1.95 Million - $2.13 Million
31,594 Added 6.54%
514,399 $34 Million
Q3 2021

Nov 15, 2021

SELL
$61.98 - $66.61 $373,615 - $401,525
-6,028 Reduced 1.23%
482,805 $30.3 Million
Q2 2021

Aug 13, 2021

BUY
$58.68 - $63.51 $1.1 Million - $1.2 Million
18,825 Added 4.01%
488,833 $30.9 Million
Q1 2021

May 12, 2021

BUY
$56.43 - $62.22 $8.89 Million - $9.8 Million
157,508 Added 50.4%
470,008 $27.8 Million
Q4 2020

Feb 11, 2021

BUY
$47.8 - $57.26 $9.03 Million - $10.8 Million
188,813 Added 152.65%
312,500 $17.9 Million
Q3 2020

Nov 12, 2020

BUY
$44.68 - $50.55 $2.96 Million - $3.35 Million
66,243 Added 115.32%
123,687 $6.01 Million
Q2 2020

Jul 31, 2020

BUY
$34.05 - $45.21 $1.67 Million - $2.22 Million
49,029 Added 582.64%
57,444 $2.56 Million
Q1 2020

May 01, 2020

BUY
$30.69 - $45.28 $1,841 - $2,716
60 Added 0.72%
8,415 $300,000
Q4 2019

Feb 14, 2020

BUY
$37.58 - $42.97 $25,817 - $29,520
687 Added 8.96%
8,355 $357,000
Q3 2019

Nov 14, 2019

BUY
$36.92 - $39.71 $52,020 - $55,951
1,409 Added 22.51%
7,668 $296,000
Q2 2019

Aug 14, 2019

SELL
$36.05 - $39.23 $288 - $313
-8 Reduced 0.13%
6,259 $241,000
Q1 2019

May 14, 2019

SELL
$32.41 - $38.63 $39,442 - $47,012
-1,217 Reduced 16.26%
6,267 $238,000
Q4 2018

Feb 14, 2019

BUY
$31.56 - $38.88 $233,985 - $288,256
7,414 Added 10591.43%
7,484 $249,000
Q2 2018

Aug 14, 2018

SELL
$35.54 - $37.89 $7,641 - $8,146
-215 Reduced 75.44%
70 $3,000
Q1 2018

May 15, 2018

BUY
$34.84 - $38.52 $7,490 - $8,281
215 Added 307.14%
285 $10,000
Q3 2017

Nov 14, 2017

SELL
$33.84 - $34.33 $270,347 - $274,262
-7,989 Reduced 99.13%
70 $2,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,989 Added 11412.86%
8,059 $256,000
Q1 2017

Nov 14, 2017

BUY
N/A
70
70 $2,000

Others Institutions Holding XT

About ISHARES TR EXPONENTIAL TECHNOL


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  • Sector ETFs
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