Ubs Group Ag Vident Intl Equity Fd Transaction History

Ubs Group Ag

  • $582 Billion
  • Q4 2025

A detailed history of Ubs Group Ag transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Ubs Group Ag holds 96 shares of VIDI stock, worth $3,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Holding current value
$3,193
% of portfolio
0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
BUY
$31.33 - $33.81 $3,007 - $3,245
96 New
96 $3,000
Q2 2025

Aug 14, 2025
BUY
$23.03 - $29.62 $154,024 - $198,098
6,688 Added 564.39%
7,873 $232,000
Q1 2025

May 13, 2025
BUY
$24.53 - $26.95 $1,422 - $1,563
58 Added 5.15%
1,185 $30,000
Q4 2024

Feb 14, 2025
BUY
$24.64 - $27.19 $26,488 - $29,229
1,075 Added 2067.31%
1,127 $28,000
Q3 2024

Nov 14, 2024
SELL
$23.67 - $27.18 $970 - $1,114
-41 Reduced 44.09%
52 $1,000
Q2 2024

Aug 13, 2024
SELL
$24.08 - $26.33 $3,250 - $3,554
-135 Reduced 59.21%
93 $2,000
Q1 2024

May 13, 2024
SELL
$23.41 - $25.06 $16,784 - $17,968
-717 Reduced 75.87%
228 $5,000
Q4 2023

Feb 09, 2024
SELL
$21.52 - $24.61 $9,640 - $11,025
-448 Reduced 32.16%
945 $23,000
Q3 2023

Nov 09, 2023
BUY
$22.5 - $24.52 $23,670 - $25,795
1,052 Added 308.5%
1,393 $31,000
Q2 2023

Aug 11, 2023
BUY
$22.12 - $23.54 $7,542 - $8,027
341 New
341 $7,000
Q3 2022

Nov 10, 2022
SELL
$19.23 - $23.26 $12,037 - $14,560
-626 Reduced 30.08%
1,455 $28,000
Q2 2022

Aug 10, 2022
BUY
$22.07 - $26.85 $40,652 - $49,457
1,842 Added 770.71%
2,081 $46,000
Q1 2022

May 16, 2022
SELL
$24.45 - $27.47 $16,234 - $18,240
-664 Reduced 73.53%
239 $6,000
Q4 2021

Feb 14, 2022
BUY
$25.62 - $27.64 $23,134 - $24,958
903 New
903 $24,000
Q3 2021

Nov 15, 2021
SELL
$26.34 - $28.3 $59,528 - $63,958
-2,260 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$27.52 - $29.58 $22,538 - $24,226
819 Added 56.84%
2,260 $64,000
Q1 2021

May 12, 2021
SELL
$24.92 - $27.45 $4,410 - $4,858
-177 Reduced 10.94%
1,441 $39,000
Q4 2020

Feb 11, 2021
BUY
$20.37 - $25.01 $20,471 - $25,135
1,005 Added 163.95%
1,618 $40,000
Q3 2020

Nov 12, 2020
BUY
$20.37 - $21.9 $672 - $722
33 Added 5.69%
613 $13,000
Q2 2020

Jul 31, 2020
BUY
$16.48 - $21.78 $477 - $631
29 Added 5.26%
580 $12,000
Q1 2020

May 01, 2020
SELL
$14.7 - $25.8 $147 - $258
-10 Reduced 1.78%
551 $9,000
Q4 2019

Feb 14, 2020
SELL
$22.98 - $25.36 $31,712 - $34,996
-1,380 Reduced 71.1%
561 $14,000
Q3 2019

Nov 14, 2019
BUY
$23.23 - $23.9 $12,683 - $13,049
546 Added 39.14%
1,941 $45,000
Q2 2019

Aug 14, 2019
BUY
N/A
152 Added 12.23%
1,395 $34,000
Q1 2019

May 14, 2019
SELL
N/A
-353 Reduced 22.12%
1,243 $30,000
Q4 2018

Feb 14, 2019
BUY
N/A
113 Added 7.62%
1,596 $36,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,349 Added 1006.72%
1,483 $38,000
Q2 2018

Aug 14, 2018
SELL
N/A
-589 Reduced 81.47%
134 $3,000
Q1 2018

May 15, 2018
SELL
N/A
-319 Reduced 30.61%
723 $20,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,042 New
1,042 $29,000
Q2 2017

Aug 14, 2017
SELL
N/A
-41 Closed
0 $0
Q1 2017

Nov 14, 2017
BUY
N/A
41
41 $1,000

Others Institutions Holding VIDI

# of Institutions
25
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About VIDENT INTL EQUITY FD

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