Ubs Group Ag Ishares Inc Msci Global Gold M Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Ubs Group Ag holds 86,297 shares of RING stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,297

Previous 81,852 5.43%

Holding current value

$2.46 Million

Previous $2.26 Million 26.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $34.67 $122,281 - $154,108	4,445 Added 5.43%	86,297 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$25.64 - $29.83 $46,946 - $54,618	1,831 Added 2.29%	81,852 $2.26 Million
Q1 2024 May 13, 2024	SELL	$20.34 - $25.29 $3.53 Million - $4.38 Million	-173,345 Reduced 68.42%	80,021 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$19.9 - $25.38 $3.46 Million - $4.42 Million	174,012 Added 219.29%	253,366 $6.23 Million
Q3 2023 Nov 09, 2023	SELL	$20.7 - $25.09 $46,036 - $55,800	-2,224 Reduced 2.73%	79,354 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$22.65 - $27.84 $421,086 - $517,573	-18,591 Reduced 18.56%	81,578 $1.9 Million
Q1 2023 May 12, 2023	BUY	$20.66 - $26.11 $175,320 - $221,569	8,486 Added 9.26%	100,169 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$17.22 - $23.27 $68,862 - $93,056	3,999 Added 4.56%	91,683 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$17.06 - $22.34 $551,242 - $721,850	32,312 Added 58.35%	87,684 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$21.78 - $33.06 $89,886 - $136,438	-4,127 Reduced 6.94%	55,372 $1.21 Million
Q1 2022 May 16, 2022	SELL	$24.74 - $31.26 $2.87 Million - $3.63 Million	-116,155 Reduced 66.13%	59,499 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$24.29 - $29.1 $2.85 Million - $3.41 Million	117,331 Added 201.17%	175,654 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$24.0 - $28.9 $919,272 - $1.11 Million	-38,303 Reduced 39.64%	58,323 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $33.46 $866,638 - $1.05 Million	31,264 Added 47.83%	96,626 $2.71 Million
Q1 2021 May 12, 2021	SELL	$25.8 - $32.1 $745,181 - $927,144	-28,883 Reduced 30.65%	65,362 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$27.53 - $34.29 $3.56 Million - $4.44 Million	-129,370 Reduced 57.85%	94,245 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$29.81 - $36.9 $4.12 Million - $5.1 Million	138,341 Added 162.23%	223,615 $7.3 Million
Q2 2020 Jul 31, 2020	BUY	$19.95 - $30.83 $338,332 - $522,845	16,959 Added 24.82%	85,274 $2.58 Million
Q1 2020 May 01, 2020	SELL	$16.8 - $25.95 $149,469 - $230,877	-8,897 Reduced 11.52%	68,315 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$21.21 - $24.15 $186,796 - $212,689	-8,807 Reduced 10.24%	77,212 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$19.62 - $24.66 $60,665 - $76,248	3,092 Added 3.73%	86,019 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$15.88 - $20.6 $36,889 - $47,853	2,323 Added 2.88%	82,927 $1.69 Million
Q1 2019 May 14, 2019	BUY	$15.77 - $18.4 $34,031 - $39,707	2,158 Added 2.75%	80,604 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$14.21 - $16.26 $129,666 - $148,372	-9,125 Reduced 10.42%	78,446 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$13.59 - $17.93 $27,913 - $36,828	-2,054 Reduced 2.29%	87,571 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $18.47 $40,157 - $43,349	-2,347 Reduced 2.55%	89,625 $1.57 Million
Q1 2018 May 15, 2018	BUY	$17.02 - $20.18 $37,733 - $44,739	2,217 Added 2.47%	91,972 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$17.13 - $19.32 $277,762 - $313,273	16,215 Added 22.05%	89,755 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$18.67 - $18.95 $70,946 - $72,010	3,800 Added 5.45%	73,540 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,770 Added 2.6%	69,740 $1.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	67,970	67,970 $1.29 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

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