Ubs Group Ag Advisorshares Doubleline Value Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Ubs Group Ag holds 548 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Holding current value

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	548 New	548 $0
Q1 2025 May 13, 2025	SELL	N/A	-9 Reduced 14.29%	54 $0
Q4 2024 Feb 14, 2025	BUY	N/A	18 Added 40.0%	63 $0
Q3 2024 Nov 14, 2024	BUY	N/A	45 New	45 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $104.1 $0 - $37,788	-363 Reduced 88.11%	49 $0

Q4 2023 Feb 09, 2024	BUY	$90.4 - $105.79 $8,859 - $10,367	98 Added 31.21%	412 $43,000
Q3 2023 Nov 09, 2023	BUY	$93.41 - $100.22 $17,187 - $18,440	184 Added 141.54%	314 $29,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $95.33 $0 - $12,297	129 Added 12900.0%	130 $12,000
Q1 2023 May 12, 2023	BUY	$84.39 - $96.01 $84 - $96	1 New	1 $0
Q3 2022 Nov 10, 2022	SELL	$77.41 - $93.34 $9,676 - $11,667	-125 Reduced 77.16%	37 $3,000
Q2 2022 Aug 10, 2022	SELL	$83.41 - $98.87 $77,154 - $91,454	-925 Reduced 85.1%	162 $14,000
Q1 2022 May 16, 2022	BUY	$91.77 - $101.52 $68,276 - $75,530	744 Added 216.91%	1,087 $106,000
Q4 2021 Feb 14, 2022	BUY	$93.0 - $100.34 $31,899 - $34,416	343 New	343 $34,000
Q2 2021 Aug 13, 2021	SELL	$90.35 - $97.84 $127,032 - $137,563	-1,406 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$79.4 - $90.17 $2,540 - $2,885	32 Added 2.33%	1,406 $126,000
Q4 2020 Feb 11, 2021	SELL	$67.6 - $81.53 $103,360 - $124,659	-1,529 Reduced 52.67%	1,374 $110,000
Q3 2020 Nov 12, 2020	BUY	$65.46 - $72.88 $39,996 - $44,529	611 Added 26.66%	2,903 $202,000
Q2 2020 Jul 31, 2020	SELL	$54.35 - $72.14 $652 - $865	-12 Reduced 0.52%	2,292 $152,000
Q1 2020 May 01, 2020	BUY	$49.47 - $76.91 $78,113 - $121,440	1,579 Added 217.79%	2,304 $130,000
Q4 2019 Feb 14, 2020	SELL	$67.51 - $75.61 $17,890 - $20,036	-265 Reduced 26.77%	725 $54,000
Q3 2019 Nov 14, 2019	SELL	$66.46 - $70.92 $26,052 - $27,800	-392 Reduced 28.36%	990 $69,000
Q2 2019 Aug 14, 2019	BUY	$64.4 - $68.62 $26,146 - $27,859	406 Added 41.6%	1,382 $94,000
Q1 2019 May 14, 2019	SELL	$58.67 - $66.42 $125,377 - $141,939	-2,137 Reduced 68.65%	976 $64,000
Q4 2018 Feb 14, 2019	SELL	$56.67 - $70.09 $347,613 - $429,932	-6,134 Reduced 66.34%	3,113 $182,000
Q3 2018 Nov 14, 2018	BUY	$67.65 - $71.37 $262,820 - $277,272	3,885 Added 72.45%	9,247 $649,000
Q2 2018 Aug 14, 2018	SELL	$66.68 - $70.49 $66,146 - $69,926	-992 Reduced 15.61%	5,362 $366,000
Q1 2018 May 15, 2018	SELL	$67.55 - $75.63 $33,842 - $37,890	-501 Reduced 7.31%	6,354 $435,000
Q4 2017 Feb 14, 2018	SELL	$67.22 - $72.02 $31,727 - $33,993	-472 Reduced 6.44%	6,855 $490,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,293 Reduced 31.01%	7,327 $497,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,739 Added 19.58%	10,620 $704,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,881	8,881 $580,000

Others Institutions Holding DBLV

# of Institutions

Shares Held

69.5K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES DOUBLELINE VALUE

Ticker DBLV
Sector ETFs
Industry ETFs

More about DBLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account