A detailed history of Ubs Group Ag transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 540,059 shares of VOOG stock, worth $190 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
540,059
Previous 536,260 0.71%
Holding current value
$190 Million
Previous $163 Million 10.21%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$286.24 - $337.0 $1.09 Million - $1.28 Million
3,799 Added 0.71%
540,059 $180 Million
Q1 2024

May 13, 2024

BUY
$262.92 - $306.83 $1.31 Million - $1.52 Million
4,965 Added 0.93%
536,260 $163 Million
Q4 2023

Feb 09, 2024

BUY
$237.26 - $272.04 $1.1 Million - $1.27 Million
4,657 Added 0.88%
531,295 $144 Million
Q3 2023

Nov 09, 2023

BUY
$246.27 - $261.87 $937,549 - $996,939
3,807 Added 0.73%
526,638 $130 Million
Q2 2023

Aug 11, 2023

BUY
$227.98 - $254.09 $41.7 Million - $46.5 Million
183,072 Added 53.88%
522,831 $133 Million
Q1 2023

May 12, 2023

SELL
$206.5 - $230.48 $13.6 Million - $15.2 Million
-65,952 Reduced 16.26%
339,759 $78.3 Million
Q4 2022

Feb 08, 2023

BUY
$204.56 - $229.3 $21.3 Million - $23.9 Million
104,121 Added 34.52%
405,711 $85.6 Million
Q3 2022

Nov 10, 2022

BUY
$208.55 - $257.67 $14.9 Million - $18.4 Million
71,447 Added 31.04%
301,590 $62.9 Million
Q2 2022

Aug 10, 2022

SELL
$209.99 - $280.55 $8.74 Million - $11.7 Million
-41,620 Reduced 15.31%
230,143 $50.1 Million
Q1 2022

May 16, 2022

SELL
$246.31 - $304.02 $2.78 Million - $3.43 Million
-11,282 Reduced 3.99%
271,763 $74.9 Million
Q4 2021

Feb 14, 2022

BUY
$263.97 - $305.94 $840,480 - $974,112
3,184 Added 1.14%
283,045 $85.4 Million
Q3 2021

Nov 15, 2021

BUY
$263.36 - $285.1 $4.07 Million - $4.41 Million
15,461 Added 5.85%
279,861 $74.6 Million
Q2 2021

Aug 13, 2021

BUY
$237.87 - $262.72 $955,523 - $1.06 Million
4,017 Added 1.54%
264,400 $69.4 Million
Q1 2021

May 12, 2021

BUY
$221.65 - $242.6 $787,300 - $861,715
3,552 Added 1.38%
260,383 $61.2 Million
Q4 2020

Feb 11, 2021

SELL
$202.29 - $230.08 $20.8 Million - $23.6 Million
-102,780 Reduced 28.58%
256,831 $59.1 Million
Q3 2020

Nov 12, 2020

SELL
$188.86 - $225.18 $5.38 Million - $6.41 Million
-28,485 Reduced 7.34%
359,611 $75 Million
Q2 2020

Jul 31, 2020

SELL
$142.38 - $189.44 $4.67 Million - $6.21 Million
-32,766 Reduced 7.79%
388,096 $72.5 Million
Q1 2020

May 01, 2020

BUY
$129.79 - $189.78 $7.94 Million - $11.6 Million
61,169 Added 17.01%
420,862 $62.6 Million
Q4 2019

Feb 14, 2020

BUY
$157.12 - $175.25 $1.11 Million - $1.24 Million
7,091 Added 2.01%
359,693 $62.7 Million
Q3 2019

Nov 14, 2019

SELL
$160.85 - $164.46 $972,338 - $994,160
-6,045 Reduced 1.69%
352,602 $57 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-686 Reduced 0.19%
358,647 $57.8 Million
Q1 2019

May 14, 2019

BUY
N/A
44,408 Added 14.1%
359,333 $55.6 Million
Q4 2018

Feb 14, 2019

BUY
N/A
32,035 Added 11.32%
314,925 $42.5 Million
Q3 2018

Nov 14, 2018

BUY
N/A
11,468 Added 4.23%
282,890 $44.9 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-8,783 Reduced 3.13%
271,422 $39.6 Million
Q1 2018

May 15, 2018

BUY
N/A
1,284 Added 0.46%
280,205 $39 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-7,836 Reduced 2.73%
278,921 $38.2 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-4,655 Reduced 1.6%
286,757 $36.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,504 Added 8.77%
291,412 $35.8 Million
Q1 2017

Nov 14, 2017

BUY
N/A
267,908
267,908 $31.7 Million

Others Institutions Holding VOOG

About VANGUARD S&P 500 GROWTH ETF


  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.