Ubs Group Ag Schwab Fundamental U S Small C Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ubs Group Ag holds 1,830,814 shares of FNDA stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,830,814

Previous 921,085 98.77%

Holding current value

$53.6 Million

Previous $54.9 Million 0.9%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $26.6 Million - $53.8 Million	909,729 Added 98.77%	1,830,814 $54.4 Million
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $23.6 Million - $26.1 Million	434,428 Added 89.27%	921,085 $54.9 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $1.21 Million - $1.31 Million	22,841 Added 4.92%	486,657 $26.7 Million
Q1 2024 May 13, 2024	BUY	$52.35 - $57.03 $3.74 Million - $4.08 Million	71,492 Added 18.22%	463,816 $26.5 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $56.11 $676,184 - $843,501	15,033 Added 3.98%	392,324 $21.7 Million
Q3 2023 Nov 09, 2023	BUY	$47.76 - $53.58 $1.57 Million - $1.76 Million	32,903 Added 9.55%	377,291 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$46.06 - $50.45 $11.7 Million - $12.8 Million	-254,178 Reduced 42.46%	344,388 $17.4 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $545,000 - $632,512	11,794 Added 2.01%	598,566 $29.1 Million
Q4 2022 Feb 08, 2023	BUY	$43.53 - $50.11 $21.9 Million - $25.2 Million	503,466 Added 604.36%	586,772 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$42.52 - $52.23 $2.04 Million - $2.5 Million	-47,881 Reduced 36.5%	83,306 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $2.43 Million - $2.95 Million	54,780 Added 71.7%	131,187 $5.94 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $105,194 - $117,576	2,081 Added 2.8%	76,407 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $163,730 - $180,820	3,130 Added 4.4%	74,326 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $86,402 - $94,098	1,714 Added 2.47%	71,196 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$50.53 - $56.06 $133,096 - $147,662	2,634 Added 3.94%	69,482 $3.78 Million
Q1 2021 May 12, 2021	BUY	$42.36 - $53.44 $175,836 - $221,829	4,151 Added 6.62%	66,848 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	$33.5 - $43.02 $109,746 - $140,933	3,276 Added 5.51%	62,697 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.51 $147,609 - $171,406	4,827 Added 8.84%	59,421 $1.96 Million
Q2 2020 Jul 31, 2020	SELL	$23.69 - $35.9 $246,068 - $372,893	-10,387 Reduced 15.98%	54,594 $1.73 Million
Q1 2020 May 01, 2020	SELL	$22.56 - $40.75 $847,534 - $1.53 Million	-37,568 Reduced 36.63%	64,981 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $218,947 - $242,846	6,020 Added 6.24%	102,549 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$37.63 - $38.85 $23,217 - $23,970	617 Added 0.64%	96,529 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,879 Reduced 2.91%	95,912 $3.62 Million
Q1 2019 May 14, 2019	BUY	N/A	15,366 Added 18.42%	98,791 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,878 Reduced 6.58%	83,425 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,343 Added 3.89%	89,303 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	48,794 Added 131.29%	85,960 $3.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-754 Reduced 1.99%	37,166 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,154 Added 19.37%	37,920 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,148 Added 15.02%	31,766 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,076 Added 77.7%	27,618 $960,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,542	15,542 $539,000

Others Institutions Holding FNDA

# of Institutions

469

Shares Held

245M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

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