Ubs Group Ag Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Ubs Group Ag holds 252,876 shares of CWI stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,876
Previous 252,480 0.16%
Holding current value
$9.02 Million
Previous $8.25 Million 7.1%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$32.11 - $34.92 $12,715 - $13,828
396 Added 0.16%
252,876 $8.83 Million
Q2 2025

Aug 14, 2025
BUY
$26.38 - $32.66 $153,584 - $190,146
5,822 Added 2.36%
252,480 $8.25 Million
Q1 2025

May 13, 2025
SELL
$27.47 - $30.62 $72,548 - $80,867
-2,641 Reduced 1.06%
246,658 $7.3 Million
Q4 2024

Feb 14, 2025
SELL
$27.88 - $30.51 $932,362 - $1.02 Million
-33,442 Reduced 11.83%
249,299 $6.97 Million
Q3 2024

Nov 14, 2024
SELL
$27.15 - $30.78 $1.44 Million - $1.64 Million
-53,160 Reduced 15.83%
282,741 $8.61 Million
Q2 2024

Aug 13, 2024
SELL
$27.18 - $29.31 $365,244 - $393,867
-13,438 Reduced 3.85%
335,901 $9.51 Million
Q1 2024

May 13, 2024
SELL
$26.02 - $28.41 $515,248 - $562,574
-19,802 Reduced 5.36%
349,339 $9.92 Million
Q4 2023

Feb 09, 2024
BUY
$23.83 - $27.04 $322,658 - $366,121
13,540 Added 3.81%
369,141 $9.98 Million
Q3 2023

Nov 09, 2023
SELL
$24.77 - $27.04 $240,442 - $262,477
-9,707 Reduced 2.66%
355,601 $8.85 Million
Q2 2023

Aug 11, 2023
SELL
$25.26 - $26.55 $830,624 - $873,043
-32,883 Reduced 8.26%
365,308 $9.55 Million
Q1 2023

May 12, 2023
SELL
$24.17 - $26.36 $1.28 Million - $1.4 Million
-53,152 Reduced 11.78%
398,191 $10.2 Million
Q4 2022

Feb 08, 2023
SELL
$21.09 - $25.07 $5.92 Million - $7.04 Million
-280,853 Reduced 38.36%
451,343 $10.9 Million
Q3 2022

Nov 10, 2022
BUY
$21.19 - $25.02 $4.19 Million - $4.95 Million
197,936 Added 37.05%
732,196 $15.5 Million
Q2 2022

Aug 10, 2022
BUY
$23.43 - $28.02 $2.4 Million - $2.87 Million
102,538 Added 23.75%
534,260 $12.7 Million
Q1 2022

May 16, 2022
BUY
$25.48 - $29.95 $333,558 - $392,075
13,091 Added 3.13%
431,722 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
$28.37 - $30.32 $102,273 - $109,303
3,605 Added 0.87%
418,631 $12.3 Million
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $418,616 - $441,736
14,450 Added 3.61%
415,026 $12 Million
Q2 2021

Aug 13, 2021
BUY
$29.34 - $30.85 $7,217 - $7,589
246 Added 0.06%
400,576 $12.1 Million
Q1 2021

May 12, 2021
BUY
$27.86 - $29.87 $4.58 Million - $4.91 Million
164,259 Added 69.58%
400,330 $11.6 Million
Q4 2020

Feb 11, 2021
SELL
$23.53 - $27.91 $424,975 - $504,082
-18,061 Reduced 7.11%
236,071 $6.53 Million
Q3 2020

Nov 12, 2020
BUY
$22.74 - $24.92 $3,956 - $4,336
174 Added 0.07%
254,132 $6.11 Million
Q2 2020

Jul 31, 2020
SELL
$18.9 - $23.48 $51,578 - $64,076
-2,729 Reduced 1.06%
253,958 $5.76 Million
Q1 2020

May 01, 2020
SELL
$17.27 - $26.2 $769,136 - $1.17 Million
-44,536 Reduced 14.79%
256,687 $5.06 Million
Q4 2019

Feb 14, 2020
BUY
$23.32 - $26.04 $136,771 - $152,724
5,865 Added 1.99%
301,223 $7.76 Million
Q3 2019

Nov 14, 2019
BUY
$23.97 - $24.43 $2.34 Million - $2.39 Million
97,742 Added 49.46%
295,358 $7.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-17,787 Reduced 8.26%
197,616 $7.25 Million
Q1 2019

May 14, 2019
SELL
N/A
-322,551 Reduced 59.96%
215,403 $7.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
219,670 Added 69.02%
537,954 $17.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-46,440 Reduced 12.73%
318,284 $11.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-16,644 Reduced 4.36%
364,724 $13.5 Million
Q1 2018

May 15, 2018
SELL
N/A
-64,389 Reduced 14.44%
381,368 $14.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,517 Added 2.65%
445,757 $17.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
164,277 Added 60.85%
434,240 $16.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
53,587 Added 24.77%
269,963 $9.63 Million
Q1 2017

Nov 14, 2017
BUY
N/A
216,376
216,376 $7.38 Million

Others Institutions Holding CWI

# of Institutions
281
Shares Held
50.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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