Ubs Group Ag Bny Mellon ETF Tr Concentrated Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Bny Mellon ETF Tr Concentrated stock. As of the latest transaction made, Ubs Group Ag holds 2,731 shares of BKCI stock, worth $140,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,731

Previous 5,969 54.25%

Holding current value

$140,810

Previous $306,000 54.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$49.4 - $52.59 $159,957 - $170,286	-3,238 Reduced 54.25%	2,731 $140,000
Q2 2025 Aug 14, 2025	BUY	$43.23 - $51.9 $212,561 - $255,192	4,917 Added 467.4%	5,969 $306,000
Q1 2025 May 13, 2025	BUY	$47.19 - $50.41 $48,841 - $52,174	1,035 Added 6088.24%	1,052 $50,000
Q4 2024 Feb 14, 2025	BUY	$47.55 - $53.33 $808 - $906	17 New	17 $0
Q4 2023 Feb 09, 2024	SELL	$42.36 - $49.22 $41,894 - $48,678	-989 Reduced 96.58%	35 $1,000

Q3 2023 Nov 09, 2023	BUY	$43.17 - $48.9 $28,276 - $32,029	655 Added 177.51%	1,024 $44,000
Q2 2023 Aug 11, 2023	BUY	$46.67 - $48.87 $2,986 - $3,127	64 Added 20.98%	369 $17,000
Q1 2023 May 12, 2023	BUY	$42.26 - $46.53 $211 - $232	5 Added 1.67%	305 $14,000
Q4 2022 Feb 08, 2023	SELL	$36.06 - $43.77 $12,584 - $15,275	-349 Reduced 53.78%	300 $12,000
Q3 2022 Nov 10, 2022	BUY	$35.99 - $42.94 $1,511 - $1,803	42 Added 6.92%	649 $24,000
Q2 2022 Aug 10, 2022	BUY	$38.93 - $46.71 $23,630 - $28,352	607 New	607 $24,000

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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