Ubs Group Ag Wisdomtree U.S. Largecap Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Ubs Group Ag holds 93,992 shares of EPS stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,992

Previous 85,659 9.73%

Holding current value

$5.91 Million

Previous $5.14 Million 11.82%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.58 - $63.93 $496,480 - $532,728	8,333 Added 9.73%	93,992 $5.75 Million
Q3 2024 Nov 14, 2024	BUY	$54.33 - $60.04 $511,299 - $565,036	9,411 Added 12.34%	85,659 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$52.92 - $56.98 $83,666 - $90,085	1,581 Added 2.12%	76,248 $4.34 Million
Q1 2024 May 13, 2024	BUY	$49.46 - $55.4 $103,173 - $115,564	2,086 Added 2.87%	74,667 $4.14 Million
Q4 2023 Feb 09, 2024	BUY	$43.69 - $50.33 $525,721 - $605,620	12,033 Added 19.87%	72,581 $3.64 Million
Q3 2023 Nov 09, 2023	SELL	$45.54 - $48.62 $13,252 - $14,148	-291 Reduced 0.48%	60,548 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$43.03 - $46.8 $723,936 - $787,363	-16,824 Reduced 21.66%	60,839 $2.84 Million
Q1 2023 May 12, 2023	SELL	$41.41 - $45.19 $109,115 - $119,075	-2,635 Reduced 3.28%	77,663 $3.4 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $44.12 $1.51 Million - $1.72 Million	-39,093 Reduced 32.74%	80,298 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$38.39 - $46.02 $1.75 Million - $2.1 Million	-45,639 Reduced 27.65%	119,391 $4.58 Million
Q2 2022 Aug 10, 2022	BUY	$39.74 - $48.71 $4.42 Million - $5.42 Million	111,186 Added 206.5%	165,030 $6.73 Million
Q1 2022 May 16, 2022	SELL	$44.93 - $50.92 $208,430 - $236,217	-4,639 Reduced 7.93%	53,844 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $50.68 $460,589 - $507,560	10,015 Added 20.66%	58,483 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $48.62 $7,643 - $8,119	-167 Reduced 0.34%	48,468 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$43.71 - $46.27 $10,577 - $11,197	-242 Reduced 0.5%	48,635 $2.25 Million
Q1 2021 May 12, 2021	SELL	$39.62 - $43.4 $9,865 - $10,806	-249 Reduced 0.51%	48,877 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$34.44 - $40.16 $137,450 - $160,278	-3,991 Reduced 7.51%	49,126 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$33.18 - $37.7 $97,449 - $110,724	-2,937 Reduced 5.24%	53,117 $1.88 Million
Q2 2020 Jul 31, 2020	SELL	$26.85 - $35.49 $129,524 - $171,203	-4,824 Reduced 7.92%	56,054 $1.86 Million
Q1 2020 May 01, 2020	BUY	$24.35 - $37.92 $74,559 - $116,111	3,062 Added 5.3%	60,878 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$32.43 - $36.81 $111,624 - $126,700	-3,442 Reduced 5.62%	57,816 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$33.34 - $34.14 $33,440 - $34,242	-1,003 Reduced 1.61%	61,258 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,531 Added 9.75%	62,261 $2.05 Million
Q1 2019 May 14, 2019	BUY	N/A	1,694 Added 3.08%	56,730 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,228 Reduced 11.61%	55,036 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,464 Reduced 5.27%	62,264 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,136 Added 5.01%	65,728 $2.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,330 Reduced 3.59%	62,592 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	42,751 Added 192.82%	64,922 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	159 Added 0.72%	22,171 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296 Added 1.36%	22,012 $1.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	21,716	21,716 $1.77 Million

Others Institutions Holding EPS

# of Institutions

147

Shares Held

14.1M

Call Options Held

Put Options Held

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