Ubs Group Ag Ishares Msci Usa Momentum Fact Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ubs Group Ag holds 602,441 shares of MTUM stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

602,441

Previous 714,323 15.66%

Holding current value

$136 Million

Previous $139 Million 12.25%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $19.6 Million - $22.7 Million	-111,882 Reduced 15.66%	602,441 $122 Million
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $8.01 Million - $9.17 Million	-46,139 Reduced 6.07%	714,323 $139 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $25.8 Million - $32.1 Million	169,425 Added 28.67%	760,462 $142 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $4.27 Million - $4.97 Million	-31,534 Reduced 5.07%	591,037 $92.7 Million
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $11.5 Million - $12.2 Million	-82,885 Reduced 11.75%	622,571 $87 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $14.8 Million - $15.8 Million	-109,130 Reduced 13.4%	705,456 $102 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $15.3 Million - $16.8 Million	-115,186 Reduced 12.39%	814,586 $113 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $5.41 Million - $6.16 Million	40,305 Added 4.53%	929,772 $136 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $7.12 Million - $8.01 Million	-54,240 Reduced 5.75%	889,467 $117 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $10.2 Million - $13.3 Million	-78,043 Reduced 7.64%	943,707 $129 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $2.29 Million - $2.78 Million	-15,249 Reduced 1.47%	1,021,750 $172 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $4.4 Million - $4.91 Million	-25,341 Reduced 2.39%	1,036,999 $189 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $14 Million - $15.3 Million	-83,699 Reduced 7.3%	1,062,340 $187 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $18.7 Million - $20.6 Million	-117,194 Reduced 9.28%	1,146,039 $199 Million
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $6.12 Million - $7.26 Million	-40,792 Reduced 3.13%	1,263,233 $203 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $4.78 Million - $5.51 Million	-33,856 Reduced 2.53%	1,304,025 $210 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $11.5 Million - $13.5 Million	-86,427 Reduced 6.07%	1,337,881 $197 Million
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $4.9 Million - $6.35 Million	-48,472 Reduced 3.29%	1,424,308 $187 Million
Q1 2020 May 01, 2020	SELL	$90.36 - $137.08 $37.2 Million - $56.5 Million	-411,836 Reduced 21.85%	1,472,780 $157 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $50.1 Million - $54.5 Million	-432,465 Reduced 18.66%	1,884,616 $237 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $33.7 Million - $35.9 Million	291,600 Added 14.4%	2,317,081 $276 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $18.3 Million - $19.8 Million	-164,071 Reduced 7.49%	2,025,481 $240 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $16.8 Million - $19.5 Million	173,660 Added 8.61%	2,189,552 $246 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $7.45 Million - $9.6 Million	-80,244 Reduced 3.83%	2,015,892 $202 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $7.15 Million - $7.79 Million	65,439 Added 3.22%	2,096,136 $249 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $35.4 Million - $39.4 Million	344,620 Added 20.44%	2,030,697 $223 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $56.6 Million - $63 Million	555,059 Added 49.08%	1,686,077 $179 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $13.8 Million - $15 Million	143,388 Added 14.52%	1,131,018 $117 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $19.4 Million - $19.8 Million	206,601 Added 26.45%	987,630 $94.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,505 Added 9.61%	781,029 $69.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	712,524	712,524 $58.9 Million

Others Institutions Holding MTUM

# of Institutions

892

Shares Held

60M

Call Options Held

95.2K

Put Options Held

910K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

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