Ubs Group Ag Ishares Msci China Small Cap E Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Ubs Group Ag holds 20,287 shares of ECNS stock, worth $736,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,287

Previous 35,315 42.55%

Holding current value

$736,620

Previous $1.12 Million 28.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$31.67 - $39.46 $475,936 - $593,004	-15,028 Reduced 42.55%	20,287 $800,000
Q2 2025 Aug 14, 2025	BUY	$23.64 - $31.86 $241,435 - $325,386	10,213 Added 40.69%	35,315 $1.12 Million
Q1 2025 May 13, 2025	SELL	$23.59 - $29.85 $44,585 - $56,416	-1,890 Reduced 7.0%	25,102 $696,000
Q4 2024 Feb 14, 2025	BUY	$25.16 - $33.02 $309,065 - $405,617	12,284 Added 83.52%	26,992 $689,000
Q3 2024 Nov 14, 2024	SELL	$21.56 - $28.06 $146,457 - $190,611	-6,793 Reduced 31.59%	14,708 $412,000

Q2 2024 Aug 13, 2024	BUY	$22.76 - $27.68 $65,070 - $79,137	2,859 Added 15.34%	21,501 $509,000
Q1 2024 May 13, 2024	BUY	$21.01 - $25.17 $211,318 - $253,159	10,058 Added 117.17%	18,642 $445,000
Q4 2023 Feb 09, 2024	BUY	$24.3 - $28.04 $99,654 - $114,992	4,101 Added 91.48%	8,584 $220,000
Q3 2023 Nov 09, 2023	SELL	$26.99 - $31.9 $350 - $414	-13 Reduced 0.29%	4,483 $121,000
Q2 2023 Aug 11, 2023	SELL	$28.28 - $34.72 $40,694 - $49,962	-1,439 Reduced 24.25%	4,496 $131,000
Q1 2023 May 12, 2023	SELL	$33.28 - $40.92 $66,327 - $81,553	-1,993 Reduced 25.14%	5,935 $199,000
Q4 2022 Feb 08, 2023	BUY	$26.67 - $36.54 $36,404 - $49,877	1,365 Added 20.8%	7,928 $277,000
Q3 2022 Nov 10, 2022	BUY	$29.22 - $39.91 $46,635 - $63,696	1,596 Added 32.13%	6,563 $192,000
Q2 2022 Aug 10, 2022	SELL	$34.89 - $41.99 $1,674 - $2,015	-48 Reduced 0.96%	4,967 $199,000
Q1 2022 May 16, 2022	SELL	$34.31 - $48.34 $119,330 - $168,126	-3,478 Reduced 40.95%	5,015 $200,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $53.24 $166,842 - $195,869	3,679 Added 76.42%	8,493 $407,000
Q3 2021 Nov 15, 2021	SELL	$48.4 - $57.61 $12,632 - $15,036	-261 Reduced 5.14%	4,814 $245,000
Q2 2021 Aug 13, 2021	SELL	$52.56 - $58.48 $193,841 - $215,674	-3,688 Reduced 42.09%	5,075 $293,000
Q1 2021 May 12, 2021	BUY	$49.75 - $65.23 $407,850 - $534,755	8,198 Added 1450.97%	8,763 $483,000
Q3 2020 Nov 12, 2020	BUY	$39.38 - $45.68 $5,907 - $6,852	150 Added 36.14%	565 $25,000
Q2 2020 Jul 31, 2020	SELL	$33.81 - $39.04 $1,859 - $2,147	-55 Reduced 11.7%	415 $16,000
Q4 2019 Feb 14, 2020	SELL	$38.42 - $40.81 $6,877 - $7,304	-179 Reduced 27.58%	470 $19,000
Q3 2018 Nov 14, 2018	SELL	$44.29 - $51.13 $127,200 - $146,845	-2,872 Reduced 81.57%	649 $30,000
Q1 2018 May 15, 2018	BUY	$48.07 - $55.57 $88,064 - $101,804	1,832 Added 108.47%	3,521 $187,000
Q4 2017 Feb 14, 2018	SELL	$47.81 - $52.96 $45,754 - $50,682	-957 Reduced 36.17%	1,689 $85,000
Q3 2017 Nov 14, 2017	SELL	$49.9 - $51.02 $3,992 - $4,081	-80 Reduced 2.93%	2,646 $135,000
Q2 2017 Aug 14, 2017	SELL	N/A	-284 Reduced 9.44%	2,726 $123,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,010	3,010 $137,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

848K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
Sector ETFs
Industry ETFs

More about ECNS

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