Ubs Group Ag Ishares Inc Msci Emerging Mkts Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ubs Group Ag holds 2,210,797 shares of EMXC stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,210,797

Previous 2,393,727 7.64%

Holding current value

$123 Million

Previous $146 Million 16.2%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.45 - $61.08 $10.1 Million - $11.2 Million	-182,930 Reduced 7.64%	2,210,797 $123 Million
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $8.67 Million - $9.75 Million	154,746 Added 6.91%	2,393,727 $146 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $199,641 - $214,185	3,618 Added 0.16%	2,238,981 $133 Million
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $31.6 Million - $34.6 Million	600,087 Added 36.7%	2,235,363 $129 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $8.66 Million - $10 Million	180,935 Added 12.44%	1,635,276 $90.6 Million
Q3 2023 Nov 09, 2023	BUY	$49.68 - $54.23 $16.5 Million - $18 Million	331,828 Added 29.56%	1,454,341 $72.5 Million
Q2 2023 Aug 11, 2023	BUY	$48.83 - $53.24 $9.95 Million - $10.9 Million	203,841 Added 22.19%	1,122,513 $58.3 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $6.25 Million - $6.91 Million	133,210 Added 16.96%	918,672 $45.3 Million
Q4 2022 Feb 08, 2023	BUY	$44.35 - $50.96 $2.74 Million - $3.14 Million	61,709 Added 8.53%	785,462 $37.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.28 - $52.03 $472,821 - $555,576	10,678 Added 1.5%	723,753 $32 Million
Q2 2022 Aug 10, 2022	BUY	$47.62 - $59.38 $2.34 Million - $2.92 Million	49,127 Added 7.4%	713,075 $34.1 Million
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $6.86 Million - $7.97 Million	126,663 Added 23.57%	663,948 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $8.39 Million - $8.92 Million	143,256 Added 36.36%	537,285 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $21.9 Million - $23.3 Million	366,593 Added 1336.18%	394,029 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$58.82 - $63.69 $92,582 - $100,248	-1,574 Reduced 5.43%	27,436 $1.71 Million
Q1 2021 May 12, 2021	BUY	$57.05 - $61.12 $856,891 - $918,022	15,020 Added 107.36%	29,010 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$45.82 - $57.1 $427,546 - $532,800	9,331 Added 200.28%	13,990 $795,000
Q3 2020 Nov 12, 2020	SELL	$43.37 - $47.84 $70,996 - $78,314	-1,637 Reduced 26.0%	4,659 $216,000
Q2 2020 Jul 31, 2020	SELL	$34.0 - $45.08 $27,302 - $36,199	-803 Reduced 11.31%	6,296 $270,000
Q1 2020 May 01, 2020	BUY	$31.49 - $52.35 $223,547 - $371,632	7,099 New	7,099 $252,000
Q4 2019 Feb 14, 2020	SELL	$46.67 - $51.39 $3,453 - $3,802	-74 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.28 - $48.4 $3,498 - $3,581	74 New	74 $4,000
Q2 2019 Aug 14, 2019	SELL	N/A	-36 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-98 Reduced 73.13%	36 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10 Reduced 6.94%	134 $6,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20 Reduced 12.2%	144 $7,000
Q2 2018 Aug 14, 2018	BUY	N/A	34 Added 26.15%	164 $8,000
Q1 2018 May 15, 2018	SELL	N/A	-70 Reduced 35.0%	130 $7,000
Q4 2017 Feb 14, 2018	BUY	N/A	100 Added 100.0%	200 $11,000
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding EMXC

# of Institutions

952

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

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