Ubs Group Ag Vaneck ETF Tr Biotech ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Ubs Group Ag holds 27,058 shares of BBH stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,058

Previous 24,694 9.57%

Holding current value

$4.3 Million

Previous $4.16 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.06 - $182.72 $394,929 - $431,950	2,364 Added 9.57%	27,058 $4.8 Million
Q2 2024 Aug 13, 2024	SELL	$151.99 - $172.48 $91,801 - $104,177	-604 Reduced 2.39%	24,694 $4.16 Million
Q1 2024 May 13, 2024	BUY	$159.3 - $170.6 $199,762 - $213,932	1,254 Added 5.22%	25,298 $4.21 Million
Q4 2023 Feb 09, 2024	SELL	$143.93 - $166.4 $434,812 - $502,694	-3,021 Reduced 11.16%	24,044 $3.97 Million
Q3 2023 Nov 09, 2023	SELL	$152.6 - $165.22 $183,730 - $198,924	-1,204 Reduced 4.26%	27,065 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$154.15 - $167.37 $316,778 - $343,945	-2,055 Reduced 6.78%	28,269 $4.41 Million
Q1 2023 May 12, 2023	SELL	$151.32 - $169.5 $301,278 - $337,474	-1,991 Reduced 6.16%	30,324 $4.92 Million
Q4 2022 Feb 08, 2023	BUY	$142.49 - $170.13 $311,483 - $371,904	2,186 Added 7.26%	32,315 $5.16 Million
Q3 2022 Nov 10, 2022	SELL	$136.76 - $163.51 $933,523 - $1.12 Million	-6,826 Reduced 18.47%	30,129 $4.24 Million
Q2 2022 Aug 10, 2022	SELL	$132.48 - $167.33 $793,555 - $1 Million	-5,990 Reduced 13.95%	36,955 $5.39 Million
Q1 2022 May 16, 2022	BUY	$148.02 - $186.49 $367,533 - $463,054	2,483 Added 6.14%	42,945 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$182.1 - $202.87 $182 - $202	-1 Reduced -0.0%	40,462 $7.66 Million
Q3 2021 Nov 15, 2021	SELL	$195.25 - $220.75 $390,890 - $441,941	-2,002 Reduced 4.71%	40,463 $8.18 Million
Q2 2021 Aug 13, 2021	BUY	$173.72 - $201.85 $311,827 - $362,320	1,795 Added 4.41%	42,465 $8.56 Million
Q1 2021 May 12, 2021	SELL	$167.43 - $195.8 $402,166 - $470,311	-2,402 Reduced 5.58%	40,670 $7.14 Million
Q4 2020 Feb 11, 2021	SELL	$152.3 - $177.17 $213,220 - $248,037	-1,400 Reduced 3.15%	43,072 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$150.86 - $177.04 $375,339 - $440,475	2,488 Added 5.93%	44,472 $7.21 Million
Q2 2020 Jul 31, 2020	SELL	$124.43 - $164.89 $295,521 - $391,613	-2,375 Reduced 5.35%	41,984 $6.84 Million
Q1 2020 May 01, 2020	SELL	$114.53 - $144.75 $193,784 - $244,917	-1,692 Reduced 3.67%	44,359 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$114.81 - $142.85 $571,524 - $711,107	-4,978 Reduced 9.76%	46,051 $6.42 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $123.7 $603,897 - $636,683	-5,147 Reduced 9.16%	51,029 $6.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-248 Reduced 0.44%	56,176 $7.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,113 Reduced 11.2%	56,424 $7.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,752 Reduced 6.96%	63,537 $7.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,379 Reduced 8.54%	68,289 $9.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,502 Added 2.05%	74,668 $8.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,416 Reduced 1.9%	73,166 $8.81 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-107,560 Reduced 59.05%	74,582 $9.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	108,075 Added 145.92%	182,142 $24.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,441 Reduced 1.91%	74,067 $9.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	75,508	75,508 $8.99 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.08M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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