Ubs Group Ag ETF Ser Solutions Defiance Nex Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Ubs Group Ag holds 101,169 shares of FIVG stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,169

Previous 108,214 6.51%

Holding current value

$4.11 Million

Previous $4.39 Million 6.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-7,045 Reduced 6.51%	101,169 $4.11 Million
Q2 2025 Aug 14, 2025	BUY	N/A	12,598 Added 13.18%	108,214 $4.39 Million
Q1 2025 May 13, 2025	BUY	N/A	168 Added 0.18%	95,616 $3.88 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-12,018 Reduced 11.18%	95,448 $3.88 Million
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $407,044 - $483,221	10,945 Added 11.34%	107,466 $4.36 Million

Q2 2024 Aug 13, 2024	SELL	$35.39 - $42.48 $65,400 - $78,503	-1,848 Reduced 1.88%	96,521 $4.03 Million
Q1 2024 May 13, 2024	SELL	$34.4 - $40.37 $981,466 - $1.15 Million	-28,531 Reduced 22.48%	98,369 $3.84 Million
Q4 2023 Feb 09, 2024	SELL	$28.82 - $36.11 $290,534 - $364,024	-10,081 Reduced 7.36%	126,900 $4.55 Million
Q3 2023 Nov 09, 2023	SELL	$30.65 - $34.46 $8.49 Million - $9.55 Million	-277,100 Reduced 66.92%	136,981 $4.28 Million
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $4.28 Million - $4.85 Million	-143,180 Reduced 25.69%	414,081 $13.9 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $5.23 Million - $5.98 Million	-174,653 Reduced 23.86%	557,261 $18.3 Million
Q4 2022 Feb 08, 2023	SELL	$27.58 - $32.43 $1.34 Million - $1.58 Million	-48,750 Reduced 6.24%	731,914 $21.9 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $1.35 Million - $1.71 Million	-47,498 Reduced 5.74%	780,664 $22.3 Million
Q2 2022 Aug 10, 2022	SELL	$30.76 - $38.03 $3 Million - $3.71 Million	-97,502 Reduced 10.53%	828,162 $26.1 Million
Q1 2022 May 16, 2022	SELL	$34.88 - $42.11 $2.9 Million - $3.5 Million	-83,122 Reduced 8.24%	925,664 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $2.43 Million - $2.87 Million	67,751 Added 7.2%	1,008,786 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.32 - $38.84 $4.28 Million - $4.58 Million	-117,866 Reduced 11.13%	941,035 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $1.46 Million - $1.61 Million	42,295 Added 4.16%	1,058,901 $40.3 Million
Q1 2021 May 12, 2021	BUY	$32.82 - $36.69 $19.1 Million - $21.3 Million	581,826 Added 133.82%	1,016,606 $35.8 Million
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.6 $12.3 Million - $14.6 Million	434,780 New	434,780 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,021 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,021 New	1,021 $25,000

Others Institutions Holding FIVG

# of Institutions

180

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

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