Ubs Group Ag Global X Fds Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$29.76 - $33.55 $80,947 - $91,255	-2,720 Reduced 90.7%	279 $9,000
Q4 2024 Feb 14, 2025	SELL	$30.05 - $32.57 $6,010 - $6,514	-200 Reduced 6.25%	2,999 $90,000
Q3 2024 Nov 14, 2024	BUY	$29.34 - $33.01 $93,858 - $105,598	3,199 New	3,199 $104,000
Q1 2024 May 13, 2024	SELL	$28.56 - $31.56 $29,873 - $33,011	-1,046 Reduced 99.71%	3 $0
Q4 2023 Feb 09, 2024	SELL	$25.76 - $29.98 $12,905 - $15,019	-501 Reduced 32.32%	1,049 $31,000

Q3 2023 Nov 09, 2023	BUY	$26.67 - $29.28 $41,338 - $45,384	1,550 New	1,550 $41,000
Q2 2022 Aug 10, 2022	SELL	$24.44 - $29.52 $14,786 - $17,859	-605 Reduced 99.18%	5 $0
Q1 2022 May 16, 2022	BUY	$26.88 - $32.0 $16,262 - $19,360	605 Added 12100.0%	610 $18,000
Q3 2021 Nov 15, 2021	BUY	$31.41 - $33.83 $157 - $169	5 New	5 $0

Others Institutions Holding CEFA

# of Institutions

25

Shares Held

418K

Call Options Held

0

Put Options Held

0

Hirtle Callaghan & CO LLC West Conshohocken, PA

131K
Shares

$4.82 Million
0.17% of portfolio
Leith Wheeler Investment Counsel Ltd.

58.3K
Shares

$2.15 Million
0.14% of portfolio
Rmb Capital Management, LLC

42.8K
Shares

$1.58 Million
0.03% of portfolio
Brown Brothers Harriman & CO New York, NY

25.1K
Shares

$926,948
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

22.6K
Shares

$832,340
0.0% of portfolio

About GLOBAL X FDS

Ticker CEFA

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