Ubs Group Ag Nuveen Esg Emerging Markets Eq Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg Emerging Markets Eq stock. As of the latest transaction made, Ubs Group Ag holds 199,540 shares of NUEM stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,540

Previous 200,725 0.59%

Holding current value

$5.91 Million

Previous $5.75 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.13 - $31.72 $30,964 - $37,588	-1,185 Reduced 0.59%	199,540 $6.19 Million
Q2 2024 Aug 13, 2024	SELL	$26.49 - $29.09 $825,852 - $906,909	-31,176 Reduced 13.44%	200,725 $5.75 Million
Q1 2024 May 13, 2024	BUY	$25.32 - $28.02 $46,943 - $51,949	1,854 Added 0.81%	231,901 $6.38 Million
Q4 2023 Feb 09, 2024	SELL	$24.95 - $26.96 $655,286 - $708,077	-26,264 Reduced 10.25%	230,047 $6.2 Million
Q3 2023 Nov 09, 2023	BUY	$25.87 - $29.01 $164,559 - $184,532	6,361 Added 2.54%	256,311 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$25.93 - $28.28 $202,720 - $221,093	7,818 Added 3.23%	249,950 $6.83 Million
Q1 2023 May 12, 2023	SELL	$25.2 - $28.78 $1.99 Million - $2.27 Million	-79,037 Reduced 24.61%	242,132 $6.51 Million
Q4 2022 Feb 08, 2023	SELL	$22.51 - $26.52 $842,256 - $992,298	-37,417 Reduced 10.43%	321,169 $8.17 Million
Q3 2022 Nov 10, 2022	BUY	$23.42 - $27.79 $2.51 Million - $2.97 Million	106,963 Added 42.51%	358,586 $8.4 Million
Q2 2022 Aug 10, 2022	BUY	$26.53 - $31.52 $1.47 Million - $1.74 Million	55,359 Added 28.21%	251,623 $6.87 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $33.44 $452,684 - $540,056	-16,150 Reduced 7.6%	196,264 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.42 $1.07 Million - $1.21 Million	34,099 Added 19.12%	212,414 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$33.36 - $36.83 $579,229 - $639,479	-17,363 Reduced 8.87%	178,315 $6.04 Million
Q2 2021 Aug 13, 2021	BUY	$34.23 - $37.26 $1.17 Million - $1.27 Million	34,051 Added 21.07%	195,678 $7.26 Million
Q1 2021 May 12, 2021	BUY	$33.8 - $38.11 $227,642 - $256,670	6,735 Added 4.35%	161,627 $5.68 Million
Q4 2020 Feb 11, 2021	SELL	$28.41 - $33.45 $254,013 - $299,076	-8,941 Reduced 5.46%	154,892 $5.18 Million
Q3 2020 Nov 12, 2020	SELL	$25.09 - $29.07 $562,743 - $652,011	-22,429 Reduced 12.04%	163,833 $4.65 Million
Q2 2020 Jul 31, 2020	SELL	$20.12 - $25.42 $529,015 - $668,368	-26,293 Reduced 12.37%	186,262 $4.65 Million
Q1 2020 May 01, 2020	BUY	$18.95 - $28.05 $3.04 Million - $4.5 Million	160,363 Added 307.26%	212,555 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$24.57 - $27.65 $89,287 - $100,480	3,634 Added 7.48%	52,192 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$24.8 - $25.74 $227,440 - $236,061	-9,171 Reduced 15.89%	48,558 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,234 Added 39.12%	57,729 $1.52 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,742 Reduced 4.03%	41,495 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,663 Added 41.42%	43,237 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,912 Added 19.14%	30,574 $802,000
Q2 2018 Aug 14, 2018	SELL	N/A	-614 Reduced 2.34%	25,662 $670,000
Q1 2018 May 15, 2018	BUY	N/A	26,276 New	26,276 $779,000

Others Institutions Holding NUEM

# of Institutions

108

Shares Held

8.71M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG EMERGING MARKETS EQ

Ticker NUEM
Sector ETFs
Industry ETFs

More about NUEM

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