Ubs Group Ag Ishares Msci Emerging Markets Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ubs Group Ag holds 35,953 shares of EMGF stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,953

Previous 36,732 2.12%

Holding current value

$1.66 Million

Previous $1.71 Million 4.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.02 - $50.58 $34,291 - $39,401	-779 Reduced 2.12%	35,953 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$43.45 - $47.74 $27,938 - $30,696	-643 Reduced 1.72%	36,732 $1.71 Million
Q1 2024 May 13, 2024	SELL	$40.57 - $44.82 $1.07 Million - $1.18 Million	-26,355 Reduced 41.35%	37,375 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$39.46 - $43.89 $262,053 - $291,473	-6,641 Reduced 9.44%	63,730 $2.73 Million
Q3 2023 Nov 09, 2023	SELL	$40.73 - $44.04 $56,329 - $60,907	-1,383 Reduced 1.93%	70,371 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$40.02 - $42.82 $110,935 - $118,697	-2,772 Reduced 3.72%	71,754 $2.98 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $104,095 - $118,213	2,634 Added 3.66%	74,526 $3.09 Million
Q4 2022 Feb 08, 2023	BUY	$38.04 - $43.31 $128,308 - $146,084	3,373 Added 4.92%	71,892 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$38.43 - $44.14 $85,852 - $98,608	-2,234 Reduced 3.16%	68,519 $2.63 Million
Q2 2022 Aug 10, 2022	SELL	$42.31 - $49.93 $200,803 - $236,967	-4,746 Reduced 6.29%	70,753 $3.04 Million
Q1 2022 May 16, 2022	BUY	$45.35 - $52.73 $119,724 - $139,207	2,640 Added 3.62%	75,499 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$49.42 - $53.19 $265,286 - $285,523	-5,368 Reduced 6.86%	72,859 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $137,363 - $148,076	2,719 Added 3.6%	78,227 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$51.56 - $55.13 $498,069 - $532,555	9,660 Added 14.67%	75,508 $4.09 Million
Q1 2021 May 12, 2021	BUY	$49.27 - $54.48 $41,978 - $46,416	852 Added 1.31%	65,848 $3.43 Million
Q4 2020 Feb 11, 2021	SELL	$43.76 - $49.13 $293,673 - $329,711	-6,711 Reduced 9.36%	64,996 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$39.88 - $45.19 $1 Million - $1.14 Million	25,125 Added 53.94%	71,707 $3.15 Million
Q2 2020 Jul 31, 2020	SELL	$32.93 - $40.43 $677,139 - $831,362	-20,563 Reduced 30.62%	46,582 $1.84 Million
Q1 2020 May 01, 2020	SELL	$30.5 - $46.67 $3.49 Million - $5.34 Million	-114,333 Reduced 63.0%	67,145 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$40.36 - $45.63 $4.47 Million - $5.06 Million	-110,858 Reduced 37.92%	181,478 $8.27 Million
Q3 2019 Nov 14, 2019	BUY	$38.5 - $42.9 $706,167 - $786,871	18,342 Added 6.69%	292,336 $12 Million
Q2 2019 Aug 14, 2019	SELL	$39.21 - $43.96 $1.55 Million - $1.74 Million	-39,503 Reduced 12.6%	273,994 $11.5 Million
Q1 2019 May 14, 2019	BUY	$37.92 - $43.77 $1.74 Million - $2.01 Million	45,850 Added 17.13%	313,497 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $43.25 $3.06 Million - $3.49 Million	80,614 Added 43.1%	267,647 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.61 - $46.9 $2.81 Million - $3.16 Million	-67,461 Reduced 26.51%	187,033 $8.09 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $51.17 $8.86 Million - $10.1 Million	197,183 Added 344.06%	254,494 $11.8 Million
Q1 2018 May 15, 2018	BUY	$47.57 - $53.84 $2.27 Million - $2.56 Million	47,634 Added 492.24%	57,311 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$46.81 - $49.84 $209,568 - $223,133	-4,477 Reduced 31.63%	9,677 $479,000
Q3 2017 Nov 14, 2017	BUY	$46.1 - $46.74 $303,706 - $307,923	6,588 Added 87.07%	14,154 $662,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,566	7,566 $322,000

Others Institutions Holding EMGF

# of Institutions

147

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

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