Ubs Group Ag First Trust Nyse Arca Biotechn Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Ubs Group Ag holds 198,805 shares of FBT stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,805

Previous 200,288 0.74%

Holding current value

$34 Million

Previous $30.8 Million 10.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.39 - $172.91 $225,994 - $256,425	-1,483 Reduced 0.74%	198,805 $34.2 Million
Q2 2024 Aug 13, 2024	SELL	$141.52 - $156.4 $4.56 Million - $5.04 Million	-32,242 Reduced 13.87%	200,288 $30.8 Million
Q1 2024 May 13, 2024	BUY	$145.08 - $160.46 $523,303 - $578,779	3,607 Added 1.58%	232,530 $35.8 Million
Q4 2023 Feb 09, 2024	SELL	$132.5 - $158.45 $5.18 Million - $6.2 Million	-39,104 Reduced 14.59%	228,923 $36.2 Million
Q3 2023 Nov 09, 2023	SELL	$145.69 - $157.89 $1.3 Million - $1.41 Million	-8,908 Reduced 3.22%	268,027 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$151.19 - $159.79 $11.9 Million - $12.6 Million	-78,643 Reduced 22.12%	276,935 $42.4 Million
Q1 2023 May 12, 2023	SELL	$147.92 - $165.37 $4.49 Million - $5.03 Million	-30,388 Reduced 7.87%	355,578 $55.1 Million
Q4 2022 Feb 08, 2023	BUY	$132.87 - $159.04 $6.05 Million - $7.24 Million	45,536 Added 13.38%	385,966 $59.5 Million
Q3 2022 Nov 10, 2022	BUY	$128.6 - $149.75 $1.44 Million - $1.67 Million	11,181 Added 3.4%	340,430 $44.9 Million
Q2 2022 Aug 10, 2022	BUY	$123.32 - $155.54 $3.45 Million - $4.35 Million	27,955 Added 9.28%	329,249 $44.6 Million
Q1 2022 May 16, 2022	SELL	$137.27 - $163.07 $3.55 Million - $4.21 Million	-25,826 Reduced 7.89%	301,294 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $8.66 Million - $9.6 Million	-56,541 Reduced 14.74%	327,120 $53 Million
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $170,423 - $182,025	1,034 Added 0.27%	383,661 $63.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.67 - $176.2 $2.14 Million - $2.39 Million	-13,549 Reduced 3.42%	382,627 $66 Million
Q1 2021 May 12, 2021	SELL	$156.06 - $184.84 $4.28 Million - $5.07 Million	-27,414 Reduced 6.47%	396,176 $63.6 Million
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $5.49 Million - $6.27 Million	-35,932 Reduced 7.82%	423,590 $71.2 Million
Q3 2020 Nov 12, 2020	SELL	$150.39 - $180.07 $1.92 Million - $2.3 Million	-12,753 Reduced 2.7%	459,522 $72.3 Million
Q2 2020 Jul 31, 2020	BUY	$127.11 - $171.8 $10.9 Million - $14.7 Million	85,471 Added 22.1%	472,275 $79.2 Million
Q1 2020 May 01, 2020	SELL	$114.56 - $156.02 $632,142 - $860,918	-5,518 Reduced 1.41%	386,804 $50.7 Million
Q4 2019 Feb 14, 2020	SELL	$120.34 - $154.01 $14.3 Million - $18.2 Million	-118,417 Reduced 23.19%	392,322 $58.3 Million
Q3 2019 Nov 14, 2019	SELL	$123.44 - $131.99 $25.8 Million - $27.6 Million	-208,938 Reduced 29.03%	510,739 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,322 Added 0.32%	719,677 $101 Million
Q1 2019 May 14, 2019	BUY	N/A	129,065 Added 21.94%	717,355 $108 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,146 Reduced 2.51%	588,290 $73.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	186,653 Added 44.78%	603,436 $95.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,069 Added 6.13%	416,783 $58.4 Million
Q1 2018 May 15, 2018	BUY	N/A	11,031 Added 2.89%	392,714 $52.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,165 Added 3.29%	381,683 $47.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,581 Added 6.82%	369,518 $45.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,062 Added 12.73%	345,937 $39.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	306,875	306,875 $32.3 Million

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.42M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

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