Ubs Group Ag ETF Ser Solutions Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions stock. As of the latest transaction made, Ubs Group Ag holds 524 shares of VUSE stock, worth $33,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524

Holding current value

$33,908

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$62.35 - $67.22 $32,671 - $35,223	524 New	524 $34,000
Q1 2025 May 13, 2025	SELL	$55.51 - $62.63 $62,670 - $70,709	-1,129 Reduced 81.58%	255 $14,000
Q4 2024 Feb 14, 2025	BUY	$56.9 - $62.14 $78,749 - $86,001	1,384 New	1,384 $81,000
Q4 2023 Feb 09, 2024	SELL	$44.73 - $51.19 $93,351 - $106,833	-2,087 Reduced 70.53%	872 $44,000
Q3 2023 Nov 09, 2023	BUY	$46.56 - $49.18 $118,914 - $125,605	2,554 Added 630.62%	2,959 $138,000

Q2 2023 Aug 11, 2023	SELL	$43.51 - $47.82 $82,059 - $90,188	-1,886 Reduced 82.32%	405 $19,000
Q1 2023 May 12, 2023	BUY	$41.45 - $46.07 $55,087 - $61,227	1,329 Added 138.15%	2,291 $102,000
Q4 2022 Feb 08, 2023	BUY	$38.44 - $44.35 $36,633 - $42,265	953 Added 10588.89%	962 $40,000
Q3 2022 Nov 10, 2022	SELL	$37.13 - $44.2 $159,770 - $190,192	-4,303 Reduced 99.79%	9 $0
Q2 2022 Aug 10, 2022	BUY	$38.25 - $45.84 $115,400 - $138,299	3,017 Added 232.97%	4,312 $167,000
Q1 2022 May 16, 2022	BUY	$43.05 - $47.51 $55,749 - $61,525	1,295 New	1,295 $59,000
Q4 2021 Feb 14, 2022	SELL	$43.61 - $47.34 $29,523 - $32,049	-677 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.45 - $44.91 $28,061 - $30,404	677 New	677 $29,000
Q2 2021 Aug 13, 2021	SELL	$41.93 - $45.76 $5,995 - $6,543	-143 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$34.46 - $42.75 $35,183 - $43,647	-1,021 Reduced 87.71%	143 $6,000
Q4 2020 Feb 11, 2021	BUY	$28.59 - $34.89 $25,673 - $31,331	898 Added 337.59%	1,164 $41,000
Q3 2020 Nov 12, 2020	SELL	$26.55 - $30.67 $16,036 - $18,524	-604 Reduced 69.43%	266 $8,000
Q2 2020 Jul 31, 2020	BUY	$20.92 - $30.28 $18,200 - $26,343	870 New	870 $24,000
Q1 2020 May 01, 2020	SELL	$19.36 - $33.75 $23,348 - $40,702	-1,206 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.76 - $33.44 $11,844 - $13,309	398 Added 49.26%	1,206 $40,000
Q3 2019 Nov 14, 2019	SELL	$28.86 - $31.98 $39,422 - $43,684	-1,366 Reduced 62.83%	808 $25,000
Q2 2019 Aug 14, 2019	SELL	$29.42 - $32.34 $37,569 - $41,298	-1,277 Reduced 37.0%	2,174 $68,000
Q1 2019 May 14, 2019	BUY	$27.55 - $31.9 $48,267 - $55,888	1,752 Added 103.12%	3,451 $107,000
Q4 2018 Feb 14, 2019	BUY	$26.41 - $34.24 $44,870 - $58,173	1,699 New	1,699 $47,000
Q3 2018 Nov 14, 2018	SELL	$33.66 - $35.53 $113,131 - $119,416	-3,361 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.01 - $35.0 $61,235 - $66,955	1,913 Added 132.11%	3,361 $113,000
Q1 2018 May 15, 2018	BUY	$31.85 - $35.44 $40,481 - $45,044	1,271 Added 718.08%	1,448 $47,000
Q4 2017 Feb 14, 2018	BUY	$31.32 - $33.7 $5,543 - $5,964	177 New	177 $6,000
Q3 2017 Nov 14, 2017	SELL	$30.82 - $31.26 $100,873 - $102,313	-3,273 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,072 Added 1528.36%	3,273 $98,000
Q1 2017 Nov 14, 2017	BUY	N/A	201	201 $6,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

9.18M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

More about VUSE

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