Ubs Group Ag Ishares Msci World ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ubs Group Ag holds 121,331 shares of URTH stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,331

Previous 133,014 8.78%

Holding current value

$19.1 Million

Previous $20.9 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$153.73 - $162.67 $1.8 Million - $1.9 Million	-11,683 Reduced 8.78%	121,331 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$140.68 - $156.99 $1.6 Million - $1.79 Million	11,391 Added 9.37%	133,014 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$137.31 - $147.96 $66.4 Million - $71.6 Million	-483,877 Reduced 79.91%	121,623 $17.9 Million
Q1 2024 May 13, 2024	SELL	$130.7 - $144.91 $8.62 Million - $9.56 Million	-65,950 Reduced 9.82%	605,500 $87.7 Million
Q4 2023 Feb 09, 2024	BUY	$115.01 - $133.48 $4.61 Million - $5.36 Million	40,124 Added 6.36%	671,450 $89.3 Million
Q3 2023 Nov 09, 2023	SELL	$119.58 - $128.54 $1.18 Million - $1.27 Million	-9,850 Reduced 1.54%	631,326 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $19.8 Million - $21.1 Million	169,064 Added 35.81%	641,176 $79.8 Million
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $6.97 Million - $7.65 Million	64,043 Added 15.69%	472,112 $55.6 Million
Q4 2022 Feb 08, 2023	BUY	$99.74 - $115.82 $6.33 Million - $7.34 Million	63,417 Added 18.4%	408,069 $44.6 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $21.4 Million - $25.6 Million	214,106 Added 164.01%	344,652 $34.4 Million
Q2 2022 Aug 10, 2022	BUY	$104.25 - $129.73 $1.38 Million - $1.72 Million	13,266 Added 11.31%	130,546 $14 Million
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $6.5 Million - $7.52 Million	-55,284 Reduced 32.04%	117,280 $15 Million
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $9.11 Million - $9.87 Million	72,298 Added 72.11%	172,564 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $841,037 - $896,490	6,738 Added 7.2%	100,266 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $129,482 - $137,070	-1,081 Reduced 1.14%	93,528 $11.8 Million
Q1 2021 May 12, 2021	SELL	$111.49 - $119.21 $4.19 Million - $4.48 Million	-37,545 Reduced 28.41%	94,609 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$96.53 - $112.41 $5.03 Million - $5.86 Million	-52,088 Reduced 28.27%	132,154 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$92.66 - $105.04 $7.71 Million - $8.74 Million	83,163 Added 82.28%	184,242 $18.3 Million
Q2 2020 Jul 31, 2020	SELL	$74.4 - $96.9 $1.28 Million - $1.66 Million	-17,176 Reduced 14.52%	101,079 $9.31 Million
Q1 2020 May 01, 2020	SELL	$67.39 - $102.12 $1.33 Million - $2.02 Million	-19,738 Reduced 14.3%	118,255 $9.22 Million
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $2.27 Million - $2.52 Million	25,485 Added 22.65%	137,993 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $2.27 Million - $2.41 Million	-25,938 Reduced 18.74%	112,508 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$86.54 - $92.13 $1.31 Million - $1.4 Million	-15,163 Reduced 9.87%	138,446 $12.6 Million
Q1 2019 May 14, 2019	SELL	$77.56 - $89.58 $1.65 Million - $1.9 Million	-21,253 Reduced 12.15%	153,609 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.04 - $92.13 $10.4 Million - $12.8 Million	138,680 Added 383.28%	174,862 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$86.95 - $92.51 $642,473 - $683,556	7,389 Added 25.66%	36,182 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $320,775 - $341,235	3,761 Added 15.02%	28,793 $2.52 Million
Q1 2018 May 15, 2018	BUY	$85.03 - $94.07 $101,780 - $112,601	1,197 Added 5.02%	25,032 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$84.42 - $88.79 $1.21 Million - $1.27 Million	14,345 Added 151.16%	23,835 $2.1 Million
Q3 2017 Nov 14, 2017	SELL	$83.46 - $84.09 $21,616 - $21,779	-259 Reduced 2.66%	9,490 $798,000
Q2 2017 Aug 14, 2017	SELL	N/A	-556 Reduced 5.4%	9,749 $783,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,305	10,305 $802,000

Others Institutions Holding URTH

# of Institutions

227

Shares Held

9.36M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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