Ubs Group Ag Ishares Msci Usa Equal Weighte Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Ubs Group Ag holds 42,470 shares of EUSA stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,470

Previous 35,165 20.77%

Holding current value

$4.32 Million

Previous $3.49 Million 25.48%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$99.08 - $103.57 $723,779 - $756,578	7,305 Added 20.77%	42,470 $4.37 Million
Q2 2025 Aug 14, 2025	SELL	$82.93 - $99.12 $94,042 - $112,402	-1,134 Reduced 3.12%	35,165 $3.49 Million
Q1 2025 May 13, 2025	BUY	$91.45 - $100.11 $414,542 - $453,798	4,533 Added 14.27%	36,299 $3.4 Million
Q4 2024 Feb 14, 2025	BUY	$94.66 - $102.14 $32,752 - $35,340	346 Added 1.1%	31,766 $3.03 Million
Q3 2024 Nov 14, 2024	SELL	$86.85 - $95.74 $455,093 - $501,677	-5,240 Reduced 14.29%	31,420 $3.01 Million

Q2 2024 Aug 13, 2024	BUY	$85.34 - $90.41 $722,317 - $765,230	8,464 Added 30.02%	36,660 $3.24 Million
Q1 2024 May 13, 2024	SELL	$82.14 - $90.99 $225,638 - $249,949	-2,747 Reduced 8.88%	28,196 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$70.68 - $84.86 $134,998 - $162,082	-1,910 Reduced 5.81%	30,943 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$74.6 - $82.03 $122,269 - $134,447	-1,639 Reduced 4.75%	32,853 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$73.02 - $78.8 $240,162 - $259,173	3,289 Added 10.54%	34,492 $2.72 Million
Q1 2023 May 12, 2023	BUY	$71.79 - $81.04 $344,448 - $388,829	4,798 Added 18.17%	31,203 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$66.8 - $77.45 $322,844 - $374,315	-4,833 Reduced 15.47%	26,405 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$66.79 - $81.18 $295,145 - $358,734	4,419 Added 16.48%	31,238 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$68.09 - $85.56 $267,185 - $335,737	3,924 Added 17.14%	26,819 $1.89 Million
Q1 2022 May 16, 2022	BUY	$78.76 - $89.74 $1.04 Million - $1.19 Million	13,217 Added 136.57%	22,895 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $83,080 - $90,113	992 Added 11.42%	9,678 $866,000
Q2 2021 Aug 13, 2021	SELL	$79.23 - $84.64 $960,188 - $1.03 Million	-12,119 Reduced 58.25%	8,686 $734,000
Q1 2021 May 12, 2021	BUY	$71.03 - $79.21 $198,884 - $221,787	2,800 Added 15.55%	20,805 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$60.67 - $72.2 $792,350 - $942,932	-13,060 Reduced 42.04%	18,005 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.92 - $64.29 $311,067 - $351,344	-5,465 Reduced 14.96%	31,065 $1.9 Million
Q2 2020 Jul 31, 2020	SELL	$44.14 - $61.96 $207,899 - $291,831	-4,710 Reduced 11.42%	36,530 $2.09 Million
Q1 2020 May 01, 2020	BUY	$40.33 - $66.29 $1.18 Million - $1.93 Million	29,150 Added 241.11%	41,240 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$57.32 - $63.97 $74,516 - $83,161	-1,300 Reduced 9.71%	12,090 $773,000
Q3 2019 Nov 14, 2019	SELL	$59.27 - $60.74 $553,878 - $567,615	-9,345 Reduced 41.1%	13,390 $798,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,870 Added 63.97%	22,735 $1.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,746 Reduced 35.84%	13,865 $795,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,000 Added 47.91%	21,611 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-592 Reduced 3.89%	14,611 $861,000
Q2 2018 Aug 14, 2018	BUY	N/A	612 Added 4.19%	15,203 $858,000
Q1 2018 May 15, 2018	SELL	N/A	-6,630 Reduced 31.24%	14,591 $804,000
Q4 2017 Feb 14, 2018	BUY	N/A	250 Added 1.19%	21,221 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	400 Added 1.94%	20,971 $1.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,437 Reduced 14.32%	20,571 $1.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	24,008	24,008 $1.2 Million

Others Institutions Holding EUSA

# of Institutions

160

Shares Held

9.42M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

More about EUSA

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