Ubs Group Ag Victory Portfolios Ii Shs Intl Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$36.06 - $41.69 $6,995 - $8,087	194 New	194 $8,000
Q3 2022 Nov 10, 2022	BUY	$32.11 - $38.63 $2,183 - $2,626	68 Added 68.0%	168 $5,000
Q2 2022 Aug 10, 2022	SELL	$35.76 - $42.69 $6,508 - $7,769	-182 Reduced 64.54%	100 $4,000
Q1 2022 May 16, 2022	SELL	$39.19 - $45.56 $28,451 - $33,076	-726 Reduced 72.02%	282 $12,000
Q4 2021 Feb 14, 2022	SELL	$43.33 - $45.84 $36,570 - $38,688	-844 Reduced 45.57%	1,008 $45,000
Q3 2021 Nov 15, 2021	BUY	$44.06 - $46.7 $81,599 - $86,488	1,852 New	1,852 $82,000
Q2 2021 Aug 13, 2021	SELL	$43.28 - $46.27 $8,179 - $8,745	-189 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$41.44 - $42.99 $15,208 - $15,777	-367 Reduced 66.01%	189 $8,000
Q4 2020 Feb 11, 2021	SELL	$35.47 - $41.8 $27,631 - $32,562	-779 Reduced 58.35%	556 $23,000
Q3 2020 Nov 12, 2020	SELL	$34.83 - $38.04 $16,962 - $18,525	-487 Reduced 26.73%	1,335 $49,000
Q2 2020 Jul 31, 2020	BUY	$29.11 - $36.5 $53,038 - $66,503	1,822 New	1,822 $63,000
Q1 2020 May 01, 2020	SELL	$26.15 - $40.23 $40,427 - $62,195	-1,546 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.33 - $40.09 $2,615 - $2,886	-72 Reduced 4.45%	1,546 $62,000
Q3 2019 Nov 14, 2019	SELL	$37.1 - $37.71 $3,450 - $3,507	-93 Reduced 5.44%	1,618 $60,000
Q2 2019 Aug 14, 2019	SELL	N/A	-891 Reduced 34.24%	1,711 $65,000
Q1 2019 May 14, 2019	SELL	N/A	-1,052 Reduced 28.79%	2,602 $98,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,371 Added 60.05%	3,654 $126,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,283 New	2,283 $90,000

Others Institutions Holding CIL

# of Institutions

13

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

1.77M
Shares

$78.3 Million
0.08% of portfolio
Tap Consulting, LLC

151K
Shares

$6.68 Million
1.41% of portfolio
Bank Of America Corp Charlotte, NC

49.8K
Shares

$2.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32.6K
Shares

$1.44 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

27.8K
Shares

$1.23 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INTL

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