Ubs Group Ag Davis Fundamental ETF Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 382,320 shares of DUSA stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,320

Previous 402,170 4.94%

Holding current value

$17.2 Million

Previous $16.8 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.91 - $45.07 $812,063 - $894,639	-19,850 Reduced 4.94%	382,320 $16.1 Million
Q3 2024 Nov 14, 2024	SELL	$37.9 - $42.15 $2.01 Million - $2.23 Million	-53,005 Reduced 11.64%	402,170 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$38.42 - $40.62 $2.44 Million - $2.58 Million	63,576 Added 16.23%	455,175 $18.5 Million
Q1 2024 May 13, 2024	BUY	$34.77 - $40.37 $283,688 - $329,378	8,159 Added 2.13%	391,599 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$30.18 - $36.37 $12,434 - $14,984	-412 Reduced 0.11%	383,440 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$31.44 - $34.13 $2,829 - $3,071	90 Added 0.02%	383,852 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.27 - $32.04 $218,103 - $247,188	7,715 Added 2.05%	383,762 $12.3 Million
Q1 2023 May 12, 2023	SELL	$27.18 - $31.22 $247,120 - $283,852	-9,092 Reduced 2.36%	376,047 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$25.35 - $28.89 $514,909 - $586,813	-20,312 Reduced 5.01%	385,139 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.21 - $30.15 $2.08 Million - $2.49 Million	82,576 Added 25.58%	405,451 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$26.84 - $33.28 $2.89 Million - $3.58 Million	-107,573 Reduced 24.99%	322,875 $8.83 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $36.27 $724,994 - $864,132	23,825 Added 5.86%	430,448 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.26 - $36.01 $56,808 - $61,505	-1,708 Reduced 0.42%	406,623 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$33.65 - $35.71 $800,634 - $849,648	-23,793 Reduced 5.51%	408,331 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $36.21 $53,633 - $57,972	1,601 Added 0.37%	432,124 $15.2 Million
Q1 2021 May 12, 2021	SELL	$28.98 - $33.13 $234,390 - $267,955	-8,088 Reduced 1.84%	430,523 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$25.15 - $29.37 $132,389 - $154,603	-5,264 Reduced 1.19%	438,611 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$23.41 - $26.83 $53,000 - $60,743	-2,264 Reduced 0.51%	443,875 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$18.48 - $25.06 $5.24 Million - $7.11 Million	283,531 Added 174.36%	446,139 $10.4 Million
Q1 2020 May 01, 2020	SELL	$17.28 - $27.3 $314,599 - $497,023	-18,206 Reduced 10.07%	162,608 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$22.95 - $26.3 $5,645 - $6,469	246 Added 0.14%	180,814 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$22.47 - $24.49 $11,122 - $12,122	-495 Reduced 0.27%	180,568 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$21.84 - $24.4 $1.08 Million - $1.2 Million	49,248 Added 37.36%	181,063 $4.24 Million
Q1 2019 May 14, 2019	BUY	$19.83 - $22.95 $370,325 - $428,591	18,675 Added 16.51%	131,815 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$19.43 - $25.36 $2.19 Million - $2.86 Million	112,740 Added 28185.0%	113,140 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$24.09 - $25.81 $31,750 - $34,017	-1,318 Reduced 76.72%	400 $10,000
Q2 2018 Aug 14, 2018	SELL	$22.41 - $24.97 $23,732 - $26,443	-1,059 Reduced 38.13%	1,718 $42,000
Q1 2018 May 15, 2018	BUY	$22.73 - $25.23 $63,121 - $70,063	2,777 New	2,777 $64,000
Q4 2017 Feb 14, 2018	SELL	$22.04 - $23.56 $30,856 - $32,984	-1,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.67 - $21.96 $29,687 - $30,085	1,370 Added 4566.67%	1,400 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	30	30 $1,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

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