Ubs Group Ag Schwab Fundamental Intl Large Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ubs Group Ag holds 1,458,684 shares of FNDF stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,458,684

Previous 1,446,161 0.87%

Holding current value

$50.3 Million

Previous $50.7 Million 7.6%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $421,649 - $472,242	12,523 Added 0.87%	1,458,684 $54.5 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $872,836 - $932,063	25,529 Added 1.8%	1,446,161 $50.7 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $644,890 - $705,442	19,788 Added 1.41%	1,420,632 $50.6 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $3.76 Million - $4.21 Million	124,540 Added 9.76%	1,400,844 $47.3 Million
Q3 2023 Nov 09, 2023	SELL	$31.51 - $33.54 $745,243 - $793,254	-23,651 Reduced 1.82%	1,276,304 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $1.19 Million - $1.27 Million	38,414 Added 3.05%	1,299,955 $42 Million
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $10.1 Million - $11.1 Million	-345,677 Reduced 21.51%	1,261,541 $39.4 Million
Q4 2022 Feb 08, 2023	SELL	$25.2 - $30.35 $9.01 Million - $10.9 Million	-357,686 Reduced 18.2%	1,607,218 $46.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $10.3 Million - $12.1 Million	407,724 Added 26.18%	1,964,904 $49.4 Million
Q2 2022 Aug 10, 2022	SELL	$28.1 - $32.52 $929,969 - $1.08 Million	-33,095 Reduced 2.08%	1,557,180 $44.1 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $17.9 Million - $20.6 Million	604,077 Added 61.25%	1,590,275 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $1.73 Million - $1.86 Million	54,754 Added 5.88%	986,198 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $14.3 Million - $15.2 Million	450,282 Added 93.58%	931,444 $30.6 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $5.61 Million - $6.05 Million	173,110 Added 56.2%	481,162 $16 Million
Q1 2021 May 12, 2021	BUY	$29.41 - $32.7 $3.75 Million - $4.17 Million	127,390 Added 70.51%	308,052 $9.89 Million
Q4 2020 Feb 11, 2021	BUY	$23.78 - $29.52 $1.19 Million - $1.48 Million	50,124 Added 38.4%	180,662 $5.29 Million
Q3 2020 Nov 12, 2020	BUY	$23.74 - $25.78 $599,221 - $650,712	25,241 Added 23.97%	130,538 $3.21 Million
Q2 2020 Jul 31, 2020	SELL	$19.97 - $25.75 $401,696 - $517,961	-20,115 Reduced 16.04%	105,297 $2.5 Million
Q1 2020 May 01, 2020	BUY	$18.2 - $29.21 $384,657 - $617,353	21,135 Added 20.27%	125,412 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $119,857 - $130,574	4,484 Added 4.49%	104,277 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$27.2 - $27.92 $78,635 - $80,716	2,891 Added 2.98%	99,793 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,777 Reduced 3.75%	96,902 $2.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,464 Reduced 5.15%	100,679 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-38,004 Reduced 26.36%	106,143 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	835 Added 0.58%	144,147 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,076 Added 11.76%	143,312 $4.23 Million
Q1 2018 May 15, 2018	BUY	N/A	38,850 Added 43.46%	128,236 $3.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,071 Added 17.13%	89,386 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,047 Added 13.45%	76,315 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,995 Added 48.58%	67,268 $1.88 Million
Q1 2017 Nov 14, 2017	BUY	N/A	45,273	45,273 $1.21 Million

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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