A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 913,741 shares of FCG stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
913,741
Previous 911,476 0.25%
Holding current value
$21.5 Million
Previous $25 Million 3.99%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.79 - $28.34 $58,414 - $64,190
2,265 Added 0.25%
913,741 $24 Million
Q1 2024

May 13, 2024

SELL
$22.62 - $27.44 $556,203 - $674,722
-24,589 Reduced 2.63%
911,476 $25 Million
Q4 2023

Feb 09, 2024

SELL
$23.03 - $27.3 $103,266 - $122,413
-4,484 Reduced 0.48%
936,065 $22.7 Million
Q3 2023

Nov 09, 2023

SELL
$22.63 - $27.1 $945,798 - $1.13 Million
-41,794 Reduced 4.25%
940,549 $24.4 Million
Q2 2023

Aug 11, 2023

SELL
$21.33 - $24.08 $1.33 Million - $1.5 Million
-62,159 Reduced 5.95%
982,343 $22.9 Million
Q1 2023

May 12, 2023

SELL
$20.73 - $25.65 $6.92 Million - $8.57 Million
-333,999 Reduced 24.23%
1,044,502 $23.5 Million
Q4 2022

Feb 08, 2023

SELL
$23.83 - $28.41 $207,487 - $247,365
-8,707 Reduced 0.63%
1,378,501 $33.8 Million
Q3 2022

Nov 10, 2022

BUY
$20.41 - $27.58 $613,177 - $828,585
30,043 Added 2.21%
1,387,208 $31.7 Million
Q2 2022

Aug 10, 2022

BUY
$21.75 - $30.82 $2.23 Million - $3.16 Million
102,525 Added 8.17%
1,357,165 $29.7 Million
Q1 2022

May 16, 2022

BUY
$17.85 - $25.38 $3.94 Million - $5.61 Million
220,897 Added 21.37%
1,254,640 $30.6 Million
Q4 2021

Feb 14, 2022

BUY
$16.22 - $19.33 $413,626 - $492,934
25,501 Added 2.53%
1,033,743 $17.8 Million
Q3 2021

Nov 15, 2021

SELL
$12.34 - $17.07 $297,665 - $411,762
-24,122 Reduced 2.34%
1,008,242 $17 Million
Q2 2021

Aug 13, 2021

BUY
$12.02 - $16.7 $1.17 Million - $1.63 Million
97,716 Added 10.45%
1,032,364 $16.9 Million
Q1 2021

May 12, 2021

SELL
$8.96 - $14.21 $492,038 - $780,342
-54,915 Reduced 5.55%
934,648 $12 Million
Q4 2020

Feb 11, 2021

BUY
$5.92 - $9.84 $866,930 - $1.44 Million
146,441 Added 17.37%
989,563 $8.73 Million
Q3 2020

Nov 12, 2020

BUY
$6.08 - $8.39 $7,028 - $9,698
1,156 Added 0.14%
843,122 $5.13 Million
Q2 2020

Jul 31, 2020

BUY
$4.02 - $10.37 $980,879 - $2.53 Million
244,000 Added 40.8%
841,966 $6.3 Million
Q1 2020

May 01, 2020

BUY
$3.92 - $12.46 $2.27 Million - $7.22 Million
579,792 Added 3190.23%
597,966 $2.48 Million
Q4 2019

Feb 14, 2020

SELL
$9.96 - $12.13 $209,817 - $255,530
-21,066 Reduced 53.69%
18,174 $219,000
Q3 2019

Nov 14, 2019

BUY
$10.66 - $14.45 $2,430 - $3,294
228 Added 0.58%
39,240 $450,000
Q2 2019

Aug 14, 2019

BUY
$13.45 - $17.86 $76,678 - $101,819
5,701 Added 17.11%
39,012 $565,000
Q1 2019

May 14, 2019

BUY
$15.13 - $17.65 $32,605 - $38,035
2,155 Added 6.92%
33,311 $576,000
Q4 2018

Feb 14, 2019

SELL
$13.59 - $23.18 $229,847 - $392,043
-16,913 Reduced 35.18%
31,156 $458,000
Q3 2018

Nov 14, 2018

SELL
$21.46 - $24.08 $691,548 - $775,978
-32,225 Reduced 40.13%
48,069 $1.08 Million
Q2 2018

Aug 14, 2018

SELL
$19.74 - $23.73 $2.15 Million - $2.59 Million
-109,020 Reduced 57.59%
80,294 $1.88 Million
Q1 2018

May 15, 2018

SELL
$19.97 - $24.49 $393,748 - $482,869
-19,717 Reduced 9.43%
189,314 $3.88 Million
Q4 2017

Feb 14, 2018

BUY
$20.42 - $23.0 $1.33 Million - $1.49 Million
64,914 Added 45.04%
209,031 $4.76 Million
Q3 2017

Nov 14, 2017

BUY
$21.71 - $21.96 $703,642 - $711,745
32,411 Added 29.01%
144,117 $3.14 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-58,762 Reduced 34.47%
111,706 $2.29 Million
Q1 2017

Nov 14, 2017

BUY
N/A
170,468
170,468 $4.17 Million

Others Institutions Holding FCG

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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