A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 838,703 shares of SCZ stock, worth $51.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
838,703
Previous 1,025,760 18.24%
Holding current value
$51.1 Million
Previous $63.2 Million 10.2%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$60.13 - $68.17 $11.2 Million - $12.8 Million
-187,057 Reduced 18.24%
838,703 $56.8 Million
Q2 2024

Aug 13, 2024

SELL
$60.46 - $64.81 $1.18 Million - $1.26 Million
-19,486 Reduced 1.86%
1,025,760 $63.2 Million
Q1 2024

May 13, 2024

SELL
$59.15 - $63.58 $1.02 Million - $1.1 Million
-17,308 Reduced 1.63%
1,045,246 $66.2 Million
Q4 2023

Feb 09, 2024

SELL
$52.38 - $61.98 $1.1 Million - $1.3 Million
-20,955 Reduced 1.93%
1,062,554 $65.8 Million
Q3 2023

Nov 09, 2023

SELL
$56.15 - $61.67 $5.87 Million - $6.45 Million
-104,546 Reduced 8.8%
1,083,509 $61.2 Million
Q2 2023

Aug 11, 2023

SELL
$57.9 - $61.26 $9.42 Million - $9.97 Million
-162,778 Reduced 12.05%
1,188,055 $70.1 Million
Q1 2023

May 12, 2023

BUY
$56.53 - $62.22 $3.7 Million - $4.07 Million
65,443 Added 5.09%
1,350,833 $80.4 Million
Q4 2022

Feb 08, 2023

SELL
$48.03 - $57.76 $12.3 Million - $14.8 Million
-255,989 Reduced 16.61%
1,285,390 $72.6 Million
Q3 2022

Nov 10, 2022

BUY
$48.3 - $59.56 $9.97 Million - $12.3 Million
206,345 Added 15.46%
1,541,379 $75.2 Million
Q2 2022

Aug 10, 2022

SELL
$54.29 - $67.38 $13.6 Million - $16.9 Million
-250,663 Reduced 15.81%
1,335,034 $72.9 Million
Q1 2022

May 16, 2022

SELL
$61.01 - $73.65 $12.3 Million - $14.9 Million
-201,812 Reduced 11.29%
1,585,697 $105 Million
Q4 2021

Feb 14, 2022

BUY
$70.21 - $77.4 $12.3 Million - $13.6 Million
175,606 Added 10.89%
1,787,509 $131 Million
Q3 2021

Nov 15, 2021

SELL
$72.22 - $79.08 $13.4 Million - $14.6 Million
-185,028 Reduced 10.3%
1,611,903 $120 Million
Q2 2021

Aug 13, 2021

BUY
$72.9 - $77.14 $15.6 Million - $16.5 Million
213,417 Added 13.48%
1,796,931 $133 Million
Q1 2021

May 12, 2021

BUY
$68.09 - $73.16 $24 Million - $25.8 Million
352,914 Added 28.68%
1,583,514 $114 Million
Q4 2020

Feb 11, 2021

BUY
$56.79 - $68.74 $5.52 Million - $6.68 Million
97,168 Added 8.57%
1,230,600 $84.1 Million
Q3 2020

Nov 12, 2020

SELL
$53.91 - $60.23 $11.5 Million - $12.9 Million
-213,350 Reduced 15.84%
1,133,432 $66.9 Million
Q2 2020

Jul 31, 2020

BUY
$42.06 - $57.2 $6.03 Million - $8.2 Million
143,390 Added 11.92%
1,346,782 $72.2 Million
Q1 2020

May 01, 2020

SELL
$38.34 - $62.84 $4.1 Million - $6.72 Million
-106,966 Reduced 8.16%
1,203,392 $53.9 Million
Q4 2019

Feb 14, 2020

BUY
$55.92 - $62.67 $447,919 - $501,986
8,010 Added 0.62%
1,310,358 $81.6 Million
Q3 2019

Nov 14, 2019

BUY
$53.71 - $58.5 $2.28 Million - $2.48 Million
42,384 Added 3.36%
1,302,348 $74.5 Million
Q2 2019

Aug 14, 2019

BUY
$55.8 - $59.5 $3.09 Million - $3.3 Million
55,392 Added 4.6%
1,259,964 $72.3 Million
Q1 2019

May 14, 2019

SELL
$51.31 - $58.06 $5.3 Million - $5.99 Million
-103,211 Reduced 7.89%
1,204,572 $69.2 Million
Q4 2018

Feb 14, 2019

BUY
$49.58 - $62.49 $8.06 Million - $10.2 Million
162,468 Added 14.19%
1,307,783 $67.8 Million
Q3 2018

Nov 14, 2018

SELL
$60.38 - $63.97 $4.1 Million - $4.34 Million
-67,822 Reduced 5.59%
1,145,315 $71.3 Million
Q2 2018

Aug 14, 2018

BUY
$62.31 - $66.88 $4.95 Million - $5.31 Million
79,459 Added 7.01%
1,213,137 $76.1 Million
Q1 2018

May 15, 2018

BUY
$62.72 - $69.19 $4.6 Million - $5.07 Million
73,348 Added 6.92%
1,133,678 $73.9 Million
Q4 2017

Feb 14, 2018

BUY
$61.68 - $64.5 $3.76 Million - $3.93 Million
60,972 Added 6.1%
1,060,330 $68.4 Million
Q3 2017

Nov 14, 2017

BUY
$61.06 - $62.0 $15 Million - $15.3 Million
246,002 Added 32.65%
999,358 $62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
150,965 Added 25.06%
753,356 $43.6 Million
Q1 2017

Nov 14, 2017

BUY
N/A
602,391
602,391 $32.6 Million

Others Institutions Holding SCZ

About ISHARES TR MSCI EAFE SMALL CAP


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