Ubs Group Ag Ishs Msci Malaysia ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Ubs Group Ag holds 423,349 shares of EWM stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,349

Previous 435,086 2.7%

Holding current value

$10.3 Million

Previous $11.8 Million 11.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.61 - $26.95 $277,110 - $316,312	-11,737 Reduced 2.7%	423,349 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$22.51 - $27.44 $7.08 Million - $8.63 Million	-314,324 Reduced 41.94%	435,086 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$21.47 - $23.42 $3.08 Million - $3.36 Million	-143,478 Reduced 16.07%	749,410 $16.8 Million
Q1 2024 May 13, 2024	BUY	$20.93 - $22.13 $6.84 Million - $7.23 Million	326,815 Added 57.73%	892,888 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$20.36 - $21.58 $1.98 Million - $2.09 Million	97,077 Added 20.7%	566,073 $12 Million
Q3 2023 Nov 09, 2023	SELL	$19.86 - $21.95 $1.82 Million - $2.01 Million	-91,403 Reduced 16.31%	468,996 $9.66 Million
Q2 2023 Aug 11, 2023	BUY	$19.99 - $22.55 $872,523 - $984,262	43,648 Added 8.45%	560,399 $11.2 Million
Q1 2023 May 12, 2023	BUY	$21.18 - $24.07 $1.84 Million - $2.09 Million	86,679 Added 20.15%	516,751 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$19.8 - $23.03 $867,992 - $1.01 Million	43,838 Added 11.35%	430,072 $9.82 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $22.79 $923,389 - $1.04 Million	45,735 Added 13.43%	386,234 $7.8 Million
Q2 2022 Aug 10, 2022	BUY	$21.73 - $25.94 $3.12 Million - $3.72 Million	143,448 Added 72.8%	340,499 $7.47 Million
Q1 2022 May 16, 2022	SELL	$24.06 - $25.96 $4.44 Million - $4.79 Million	-184,452 Reduced 48.35%	197,051 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$23.56 - $27.01 $1.16 Million - $1.33 Million	-49,286 Reduced 11.44%	381,503 $9.55 Million
Q3 2021 Nov 15, 2021	BUY	$24.51 - $26.54 $9.43 Million - $10.2 Million	384,916 Added 839.09%	430,789 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$25.54 - $28.26 $26,229 - $29,023	-1,027 Reduced 2.19%	45,873 $1.17 Million
Q1 2021 May 12, 2021	SELL	$27.05 - $28.88 $5.81 Million - $6.21 Million	-214,913 Reduced 82.09%	46,900 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$25.36 - $29.54 $412,657 - $480,674	16,272 Added 6.63%	261,813 $7.54 Million
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.78 $818,836 - $907,350	-32,662 Reduced 11.74%	245,541 $6.43 Million
Q2 2020 Jul 31, 2020	SELL	$21.7 - $27.86 $2.31 Million - $2.97 Million	-106,464 Reduced 27.68%	278,203 $7.01 Million
Q1 2020 May 01, 2020	SELL	$19.18 - $28.91 $2.7 Million - $4.08 Million	-140,956 Reduced 26.82%	384,667 $8.92 Million
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $8.77 Million - $9.29 Million	321,549 Added 157.56%	525,623 $15 Million
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $8.67 Million - $8.87 Million	-313,352 Reduced 60.56%	204,074 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	116,041 Added 28.91%	517,426 $15.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-202,597 Reduced 33.54%	401,385 $12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	556,615 Added 1175.11%	603,982 $18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,880 Reduced 14.26%	47,367 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,600 Reduced 7.69%	55,247 $1.72 Million
Q1 2018 May 15, 2018	BUY	N/A	21,996 Added 58.11%	59,847 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,687 Reduced 22.02%	37,851 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-328 Reduced 0.67%	48,538 $1.57 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,876 Reduced 42.34%	48,866 $1.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	84,742	84,742 $2.58 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

10.8M

Call Options Held

7.4K

Put Options Held

700

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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