Ubs Group Ag Spdr Euro Stoxx 50 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ubs Group Ag holds 72,356 shares of FEZ stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,356

Previous 1,288,499 94.38%

Holding current value

$3.5 Million

Previous $64.5 Million 94.02%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $13.3 Million - $15 Million	-278,657 Reduced 21.63%	1,009,842 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $30.8 Million - $33.2 Million	616,599 Added 91.77%	1,288,499 $64.5 Million
Q1 2024 May 13, 2024	SELL	$45.8 - $52.79 $4.3 Million - $4.96 Million	-93,889 Reduced 12.26%	671,900 $35.3 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $2.57 Million - $3.07 Million	-63,675 Reduced 7.68%	765,789 $36.6 Million
Q3 2023 Nov 09, 2023	SELL	$41.45 - $47.23 $9.21 Million - $10.5 Million	-222,270 Reduced 21.13%	829,464 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.04 - $46.71 $6.55 Million - $6.95 Million	148,704 Added 16.47%	1,051,734 $48.4 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $2.84 Million - $3.24 Million	72,196 Added 8.69%	903,030 $40.5 Million
Q4 2022 Feb 08, 2023	SELL	$30.89 - $40.59 $3.84 Million - $5.05 Million	-124,355 Reduced 13.02%	830,834 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$30.53 - $37.41 $7.47 Million - $9.15 Million	244,652 Added 34.43%	955,189 $29.4 Million
Q2 2022 Aug 10, 2022	SELL	$34.79 - $41.7 $857,086 - $1.03 Million	-24,636 Reduced 3.35%	710,537 $24.7 Million
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $2.22 Million - $2.91 Million	-61,413 Reduced 7.71%	735,173 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $3.87 Million - $4.24 Million	-86,631 Reduced 9.81%	796,586 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $18.1 Million - $19.6 Million	-402,857 Reduced 31.32%	883,217 $40 Million
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $34 Million - $37 Million	750,599 Added 140.17%	1,286,074 $60.2 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $44.74 $4.79 Million - $5.25 Million	117,419 Added 28.09%	535,475 $23.8 Million
Q4 2020 Feb 11, 2021	SELL	$33.59 - $42.4 $4.62 Million - $5.84 Million	-137,645 Reduced 24.77%	418,056 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $184,523 - $202,020	5,192 Added 0.94%	555,701 $20.2 Million
Q2 2020 Jul 31, 2020	SELL	$27.94 - $37.61 $8.45 Million - $11.4 Million	-302,482 Reduced 35.46%	550,509 $19.6 Million
Q1 2020 May 01, 2020	BUY	$25.19 - $41.26 $541,358 - $886,718	21,491 Added 2.58%	852,991 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $5.2 Million - $5.85 Million	-143,024 Reduced 14.68%	831,500 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $8.38 Million - $8.55 Million	-224,072 Reduced 18.69%	974,524 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-166,836 Reduced 12.22%	1,198,596 $45.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-482,155 Reduced 26.1%	1,365,432 $49.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-467,883 Reduced 20.21%	1,847,587 $61.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,260,805 Reduced 35.25%	2,315,470 $88.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-309,430 Reduced 7.96%	3,576,275 $137 Million
Q1 2018 May 15, 2018	BUY	N/A	1,002,045 Added 34.75%	3,885,705 $156 Million
Q4 2017 Feb 14, 2018	BUY	N/A	355,553 Added 14.06%	2,883,660 $117 Million
Q3 2017 Nov 14, 2017	BUY	N/A	350,762 Added 16.11%	2,528,107 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	868,950 Added 66.41%	2,177,345 $83.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,308,395	1,308,395 $47.6 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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