Ubs Group Ag Victory Portfolios Ii Victorys Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Ubs Group Ag holds 90,400 shares of USTB stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,400

Previous 105,533 14.34%

Holding current value

$4.54 Million

Previous $5.26 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.79 - $50.91 $753,472 - $770,421	-15,133 Reduced 14.34%	90,400 $4.59 Million
Q2 2024 Aug 13, 2024	BUY	$49.39 - $49.98 $4.44 Million - $4.49 Million	89,865 Added 573.56%	105,533 $5.26 Million
Q1 2024 May 13, 2024	BUY	$49.44 - $49.9 $285,120 - $287,773	5,767 Added 58.25%	15,668 $780,000
Q4 2023 Feb 09, 2024	SELL	$48.37 - $49.72 $575,312 - $591,369	-11,894 Reduced 54.57%	9,901 $490,000
Q3 2023 Nov 09, 2023	BUY	$48.69 - $49.29 $1.05 Million - $1.06 Million	21,516 Added 7711.83%	21,795 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$48.77 - $49.34 $86,079 - $87,085	-1,765 Reduced 86.35%	279 $13,000
Q1 2023 May 12, 2023	BUY	$48.69 - $49.32 $58,087 - $58,838	1,193 Added 140.19%	2,044 $100,000
Q4 2022 Feb 08, 2023	BUY	$48.09 - $48.99 $40,924 - $41,690	851 New	851 $41,000
Q2 2022 Aug 10, 2022	SELL	$48.72 - $49.81 $112,786 - $115,310	-2,315 Reduced 76.78%	700 $34,000
Q1 2022 May 16, 2022	BUY	$49.76 - $51.3 $95,290 - $98,239	1,915 Added 174.09%	3,015 $150,000
Q4 2021 Feb 14, 2022	BUY	$51.29 - $51.87 $56,419 - $57,057	1,100 New	1,100 $56,000
Q3 2021 Nov 15, 2021	SELL	$51.76 - $52.01 $9,523 - $9,569	-184 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.73 - $51.98 $97,355 - $97,826	-1,882 Reduced 91.09%	184 $10,000
Q1 2021 May 12, 2021	BUY	$51.66 - $51.95 $106,729 - $107,328	2,066 New	2,066 $107,000
Q4 2020 Feb 11, 2021	SELL	$51.7 - $52.03 $2,998 - $3,017	-58 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.32 - $51.87 $37,566 - $37,968	-732 Reduced 92.66%	58 $3,000
Q2 2020 Jul 31, 2020	BUY	$49.18 - $51.42 $38,852 - $40,621	790 New	790 $41,000
Q4 2019 Feb 14, 2020	SELL	$50.56 - $50.84 $7,786 - $7,829	-154 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.49 - $50.67 $7,775 - $7,803	154 New	154 $8,000

Others Institutions Holding USTB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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