Ubs Group Ag Direxion Nasdaq 100 Equal Weig Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ubs Group Ag holds 237,053 shares of QQQE stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,053

Previous 419,319 43.47%

Holding current value

$21.6 Million

Previous $37.2 Million 42.54%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $15 Million - $16.8 Million	-182,266 Reduced 43.47%	237,053 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$82.8 - $89.44 $557,326 - $602,020	6,731 Added 1.63%	419,319 $37.2 Million
Q1 2024 May 13, 2024	BUY	$82.13 - $89.46 $19.1 Million - $20.8 Million	232,180 Added 128.7%	412,588 $36.8 Million
Q4 2023 Feb 09, 2024	BUY	$70.45 - $85.0 $1.61 Million - $1.95 Million	22,917 Added 14.55%	180,408 $15.3 Million
Q3 2023 Nov 09, 2023	BUY	$73.68 - $80.76 $7.08 Million - $7.76 Million	96,029 Added 156.24%	157,491 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$69.17 - $77.41 $34,930 - $39,092	-505 Reduced 0.81%	61,462 $4.73 Million
Q1 2023 May 12, 2023	SELL	$63.51 - $73.08 $306,816 - $353,049	-4,831 Reduced 7.23%	61,967 $4.5 Million
Q4 2022 Feb 08, 2023	SELL	$58.71 - $68.91 $27,124 - $31,836	-462 Reduced 0.69%	66,798 $4.26 Million
Q3 2022 Nov 10, 2022	BUY	$60.25 - $73.73 $106,401 - $130,207	1,766 Added 2.7%	67,260 $4.05 Million
Q2 2022 Aug 10, 2022	SELL	$60.8 - $78.72 $3.06 Million - $3.96 Million	-50,280 Reduced 43.43%	65,494 $4.12 Million
Q1 2022 May 16, 2022	SELL	$68.88 - $85.18 $1.51 Million - $1.87 Million	-21,961 Reduced 15.94%	115,774 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $1.66 Million - $1.84 Million	20,373 Added 17.36%	137,735 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$81.86 - $87.72 $11,132 - $11,929	-136 Reduced 0.12%	117,362 $9.73 Million
Q2 2021 Aug 13, 2021	BUY	$75.52 - $83.7 $69,553 - $77,087	921 Added 0.79%	117,498 $9.82 Million
Q1 2021 May 12, 2021	SELL	$72.55 - $80.89 $418,686 - $466,816	-5,771 Reduced 4.72%	116,577 $8.97 Million
Q4 2020 Feb 11, 2021	BUY	$63.03 - $75.16 $182,976 - $218,189	2,903 Added 2.43%	122,348 $9.2 Million
Q3 2020 Nov 12, 2020	BUY	$59.74 - $68.2 $1.08 Million - $1.23 Million	18,042 Added 17.79%	119,445 $7.7 Million
Q2 2020 Jul 31, 2020	BUY	$44.33 - $60.23 $1.89 Million - $2.57 Million	42,603 Added 72.45%	101,403 $6.03 Million
Q1 2020 May 01, 2020	SELL	$41.11 - $59.49 $285,262 - $412,801	-6,939 Reduced 10.56%	58,800 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$48.16 - $55.19 $45,896 - $52,596	953 Added 1.47%	65,739 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$47.51 - $51.83 $308,244 - $336,273	6,488 Added 11.13%	64,786 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.39 - $50.57 $179,426 - $199,903	3,953 Added 7.27%	58,298 $2.89 Million
Q1 2019 May 14, 2019	SELL	$39.65 - $48.4 $302,370 - $369,098	-7,626 Reduced 12.31%	54,345 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $47.25 $105,531 - $130,362	2,759 Added 4.66%	61,971 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$45.01 - $47.92 $24,215 - $25,780	-538 Reduced 0.9%	59,212 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.81 - $46.9 $613,467 - $672,077	14,330 Added 31.55%	59,750 $2.7 Million
Q1 2018 May 15, 2018	BUY	$42.15 - $47.14 $507,275 - $567,329	12,035 Added 36.05%	45,420 $2 Million
Q4 2017 Feb 14, 2018	BUY	$41.46 - $43.85 $323,885 - $342,556	7,812 Added 30.55%	33,385 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	$40.81 - $41.4 $503,187 - $510,462	-12,330 Reduced 32.53%	25,573 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,577 Added 306.42%	37,903 $1.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	9,326	9,326 $717,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

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