Ubs Group Ag Hartford Multifactor Developed Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Ubs Group Ag holds 469,646 shares of RODM stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,646

Previous 465,623 0.86%

Holding current value

$17.1 Million

Previous $15.9 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$33.53 - $35.95 $134,891 - $144,626	4,023 Added 0.86%	469,646 $16.7 Million
Q2 2025 Aug 14, 2025	SELL	$28.23 - $34.22 $320,410 - $388,397	-11,350 Reduced 2.38%	465,623 $15.9 Million
Q1 2025 May 13, 2025	BUY	$28.07 - $31.56 $431,099 - $484,698	15,358 Added 3.33%	476,973 $14.8 Million
Q4 2024 Feb 14, 2025	BUY	$28.36 - $30.42 $486,232 - $521,550	17,145 Added 3.86%	461,615 $13.1 Million
Q3 2024 Nov 14, 2024	SELL	$27.35 - $30.82 $380,794 - $429,106	-13,923 Reduced 3.04%	444,470 $13.6 Million

Q2 2024 Aug 13, 2024	SELL	$26.89 - $28.85 $38 Million - $40.8 Million	-1,413,949 Reduced 75.52%	458,393 $12.7 Million
Q1 2024 May 13, 2024	SELL	$26.48 - $28.04 $3.34 Million - $3.54 Million	-126,088 Reduced 6.31%	1,872,342 $52.4 Million
Q4 2023 Feb 09, 2024	SELL	$24.4 - $27.6 $3.41 Million - $3.85 Million	-139,633 Reduced 6.53%	1,998,430 $54.8 Million
Q3 2023 Nov 09, 2023	BUY	$25.49 - $27.23 $5.4 Million - $5.77 Million	211,881 Added 11.0%	2,138,063 $54.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.8 - $27.29 $8.23 Million - $8.7 Million	318,816 Added 19.83%	1,926,182 $50.7 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.74 $18.8 Million - $20.1 Million	753,546 Added 88.26%	1,607,366 $42.3 Million
Q4 2022 Feb 08, 2023	SELL	$21.52 - $25.59 $17.9 Million - $21.3 Million	-832,273 Reduced 49.36%	853,820 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.66 - $26.01 $2.48 Million - $2.98 Million	114,609 Added 7.29%	1,686,093 $36.7 Million
Q2 2022 Aug 10, 2022	SELL	$24.89 - $29.35 $2.37 Million - $2.79 Million	-95,107 Reduced 5.71%	1,571,484 $39.1 Million
Q1 2022 May 16, 2022	BUY	$27.12 - $30.49 $1.23 Million - $1.38 Million	45,405 Added 2.8%	1,666,591 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.2 - $31.08 $7,679 - $8,174	263 Added 0.02%	1,621,186 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$30.1 - $31.87 $2.09 Million - $2.22 Million	-69,510 Reduced 4.11%	1,620,923 $48.8 Million
Q2 2021 Aug 13, 2021	SELL	$30.02 - $31.92 $1.41 Million - $1.5 Million	-46,894 Reduced 2.7%	1,690,433 $51.9 Million
Q1 2021 May 12, 2021	SELL	$28.2 - $30.0 $7.57 Million - $8.06 Million	-268,605 Reduced 13.39%	1,737,327 $51.6 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $28.69 $6.52 Million - $7.47 Million	-260,490 Reduced 11.49%	2,005,932 $56.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.62 - $26.61 $6.11 Million - $6.6 Million	-248,057 Reduced 9.87%	2,266,422 $58.7 Million
Q2 2020 Jul 31, 2020	SELL	$20.95 - $26.59 $13.1 Million - $16.6 Million	-624,252 Reduced 19.89%	2,514,479 $61.9 Million
Q1 2020 May 01, 2020	SELL	$19.02 - $29.71 $47 Million - $73.4 Million	-2,471,827 Reduced 44.06%	3,138,731 $69.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.21 - $29.7 $1.94 Million - $2.12 Million	71,440 Added 1.29%	5,610,558 $165 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $27.96 $1.91 Million - $1.94 Million	-69,536 Reduced 1.24%	5,539,118 $154 Million
Q2 2019 Aug 14, 2019	BUY	N/A	550,174 Added 10.88%	5,608,654 $158 Million
Q1 2019 May 14, 2019	BUY	N/A	1,559,847 Added 44.58%	5,058,480 $142 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,358,775 Added 63.5%	3,498,633 $90.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	554,317 Added 34.96%	2,139,858 $62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	686,838 Added 76.43%	1,585,541 $45 Million
Q1 2018 May 15, 2018	BUY	N/A	773,107 Added 615.55%	898,703 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,480 Added 9.1%	125,596 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,985 Added 3576.65%	115,116 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,131	3,131 $85,000

Others Institutions Holding RODM

# of Institutions

129

Shares Held

31.8M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

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