Ubs Group Ag Schwab Fundamental Intl Small Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Ubs Group Ag holds 205,325 shares of FNDC stock, worth $7.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,325

Previous 212,020 3.16%

Holding current value

$7.58 Million

Previous $8.09 Million 13.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.92 - $38.03 $227,094 - $254,610	-6,695 Reduced 3.16%	205,325 $7.01 Million
Q3 2024 Nov 14, 2024	SELL	$33.85 - $38.5 $44,241 - $50,319	-1,307 Reduced 0.61%	212,020 $8.09 Million
Q2 2024 Aug 13, 2024	SELL	$33.97 - $36.16 $87,370 - $93,003	-2,572 Reduced 1.19%	213,327 $7.42 Million
Q1 2024 May 13, 2024	SELL	$33.21 - $35.58 $189,695 - $203,232	-5,712 Reduced 2.58%	215,899 $7.66 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $34.87 $72,128 - $83,199	2,386 Added 1.09%	221,611 $7.73 Million
Q3 2023 Nov 09, 2023	BUY	$32.07 - $34.74 $78,090 - $84,591	2,435 Added 1.12%	219,225 $7.05 Million
Q2 2023 Aug 11, 2023	SELL	$32.33 - $34.2 $273,899 - $289,742	-8,472 Reduced 3.76%	216,790 $7.2 Million
Q1 2023 May 12, 2023	SELL	$31.23 - $34.09 $2.03 Million - $2.22 Million	-65,039 Reduced 22.4%	225,262 $7.46 Million
Q4 2022 Feb 08, 2023	SELL	$26.94 - $32.1 $346,879 - $413,319	-12,876 Reduced 4.25%	290,301 $9.07 Million
Q3 2022 Nov 10, 2022	SELL	$27.09 - $32.72 $789,050 - $953,035	-29,127 Reduced 8.77%	303,177 $8.24 Million
Q2 2022 Aug 10, 2022	SELL	$30.1 - $35.8 $625,387 - $743,816	-20,777 Reduced 5.88%	332,304 $10.1 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $38.0 $4.43 Million - $5.06 Million	133,149 Added 60.54%	353,081 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $118,229 - $130,346	3,266 Added 1.51%	219,932 $8.22 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $326,050 - $350,250	8,612 Added 4.14%	216,666 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$37.92 - $40.84 $52,443 - $56,481	1,383 Added 0.67%	208,054 $8.17 Million
Q1 2021 May 12, 2021	BUY	$34.77 - $38.23 $106,952 - $117,595	3,076 Added 1.51%	206,671 $7.74 Million
Q4 2020 Feb 11, 2021	SELL	$29.1 - $34.92 $493,797 - $592,557	-16,969 Reduced 7.69%	203,595 $7.08 Million
Q3 2020 Nov 12, 2020	SELL	$27.57 - $30.61 $425,928 - $472,893	-15,449 Reduced 6.55%	220,564 $6.6 Million
Q2 2020 Jul 31, 2020	BUY	$22.23 - $29.49 $692,286 - $918,377	31,142 Added 15.2%	236,013 $6.5 Million
Q1 2020 May 01, 2020	BUY	$20.56 - $33.46 $1.12 Million - $1.82 Million	54,304 Added 36.07%	204,871 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $33.25 $273,670 - $302,109	9,086 Added 6.42%	150,567 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $186,322 - $191,160	6,123 Added 4.52%	141,481 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,790 Added 10.44%	135,358 $4.23 Million
Q1 2019 May 14, 2019	BUY	N/A	79,957 Added 187.64%	122,568 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,669 Added 2094.18%	42,611 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,292 Reduced 39.95%	1,942 $67,000
Q2 2018 Aug 14, 2018	BUY	N/A	720 Added 28.64%	3,234 $113,000
Q4 2017 Feb 14, 2018	BUY	N/A	606 Added 31.76%	2,514 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,908	1,908 $62,000

Others Institutions Holding FNDC

# of Institutions

267

Shares Held

57.9M

Call Options Held

2.2K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

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