Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for UBSG.SW

Stock Name
Ticker()

Show aggregate UBSG.SW holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) UBSG.SW holdings

DateNumber of UBSG.SW Shares HeldBase Market Value of UBSG.SW SharesLocal Market Value of UBSG.SW SharesChange in UBSG.SW Shares HeldChange in UBSG.SW Base ValueCurrent Price per UBSG.SW Share HeldPrevious Price per UBSG.SW Share Held
2025-05-08 (Thursday)329,146CHF 9,092,973CHF 9,092,973
2025-05-07 (Wednesday)329,146CHF 8,975,204CHF 8,975,204
2025-05-06 (Tuesday)329,146CHF 8,948,101CHF 8,948,101
2025-05-05 (Monday)329,146CHF 8,988,555CHF 8,988,555
2025-05-02 (Friday)329,146CHF 8,892,639CHF 8,892,639
2025-05-01 (Thursday)326,496CHF 8,654,260UBSG.SW holding decreased by -45316CHF 8,654,2600CHF -45,316 CHF 26.5065 CHF 26.6453
2025-04-30 (Wednesday)326,496UBSG.SW holding increased by 5298CHF 8,699,576UBSG.SW holding increased by 152250CHF 8,699,5765,298CHF 152,250 CHF 26.6453 CHF 26.6108
2025-04-29 (Tuesday)321,198UBSG.SW holding increased by 2649CHF 8,547,326UBSG.SW holding increased by 78954CHF 8,547,3262,649CHF 78,954 CHF 26.6108 CHF 26.5842
2025-04-28 (Monday)318,549UBSG.SW holding increased by 7944CHF 8,468,372UBSG.SW holding increased by 305659CHF 8,468,3727,944CHF 305,659 CHF 26.5842 CHF 26.28
2025-04-25 (Friday)310,605CHF 8,162,713UBSG.SW holding increased by 80663CHF 8,162,7130CHF 80,663 CHF 26.28 CHF 26.0203
2025-04-24 (Thursday)310,605CHF 8,082,050UBSG.SW holding increased by 81896CHF 8,082,0500CHF 81,896 CHF 26.0203 CHF 25.7567
2025-04-23 (Wednesday)310,605UBSG.SW holding increased by 13235CHF 8,000,154UBSG.SW holding increased by 619742CHF 8,000,15413,235CHF 619,742 CHF 25.7567 CHF 24.819
2025-04-22 (Tuesday)297,370CHF 7,380,412UBSG.SW holding increased by 19731CHF 7,380,4120CHF 19,731 CHF 24.819 CHF 24.7526
2025-04-21 (Monday)297,370CHF 7,360,681UBSG.SW holding increased by 14971CHF 7,360,6810CHF 14,971 CHF 24.7526 CHF 24.7023
2025-04-18 (Friday)297,370CHF 7,345,710CHF 7,345,7100CHF 0 CHF 24.7023 CHF 24.7023
2025-04-17 (Thursday)297,370CHF 7,345,710UBSG.SW holding decreased by -10160CHF 7,345,7100CHF -10,160 CHF 24.7023 CHF 24.7364
2025-04-16 (Wednesday)297,370CHF 7,355,870UBSG.SW holding decreased by -93922CHF 7,355,8700CHF -93,922 CHF 24.7364 CHF 25.0523
2025-04-15 (Tuesday)297,370UBSG.SW holding increased by 1543CHF 7,449,792UBSG.SW holding decreased by -19730CHF 7,449,7921,543CHF -19,730 CHF 25.0523 CHF 25.2496
2025-04-14 (Monday)295,827CHF 7,469,522UBSG.SW holding increased by 171036CHF 7,469,5220CHF 171,036 CHF 25.2496 CHF 24.6715
2025-04-11 (Friday)295,827CHF 7,298,486UBSG.SW holding increased by 28518CHF 7,298,4860CHF 28,518 CHF 24.6715 CHF 24.5751
2025-04-10 (Thursday)295,827CHF 7,269,968UBSG.SW holding increased by 277945CHF 7,269,9680CHF 277,945 CHF 24.5751 CHF 23.6355
2025-04-09 (Wednesday)295,827CHF 6,992,023UBSG.SW holding decreased by -288364CHF 6,992,0230CHF -288,364 CHF 23.6355 CHF 24.6103
2025-04-08 (Tuesday)295,827CHF 7,280,387UBSG.SW holding increased by 183916CHF 7,280,3870CHF 183,916 CHF 24.6103 CHF 23.9886
2025-04-07 (Monday)295,827UBSG.SW holding decreased by -7902CHF 7,096,471UBSG.SW holding decreased by -411656CHF 7,096,471-7,902CHF -411,656 CHF 23.9886 CHF 24.7198
2025-04-04 (Friday)303,729CHF 7,508,127UBSG.SW holding decreased by -983015CHF 7,508,1270CHF -983,015 CHF 24.7198 CHF 27.9563
2025-04-02 (Wednesday)303,729CHF 8,491,142UBSG.SW holding decreased by -39599CHF 8,491,1420CHF -39,599 CHF 27.9563 CHF 28.0867
2025-04-01 (Tuesday)303,729CHF 8,530,741UBSG.SW holding decreased by -8695CHF 8,530,7410CHF -8,695 CHF 28.0867 CHF 28.1153
2025-03-31 (Monday)303,729CHF 8,539,436UBSG.SW holding decreased by -361050CHF 8,539,4360CHF -361,050 CHF 28.1153 CHF 29.304
2025-03-28 (Friday)303,729CHF 8,900,486UBSG.SW holding decreased by -132711CHF 8,900,4860CHF -132,711 CHF 29.304 CHF 29.741
2025-03-27 (Thursday)303,729CHF 9,033,197UBSG.SW holding decreased by -374332CHF 9,033,1970CHF -374,332 CHF 29.741 CHF 30.9734
2025-03-26 (Wednesday)303,729CHF 9,407,529UBSG.SW holding decreased by -26434CHF 9,407,5290CHF -26,434 CHF 30.9734 CHF 31.0605
2025-03-25 (Tuesday)303,729CHF 9,433,963UBSG.SW holding increased by 177962CHF 9,433,9630CHF 177,962 CHF 31.0605 CHF 30.4745
2025-03-24 (Monday)303,729UBSG.SW holding increased by 2630CHF 9,256,001UBSG.SW holding increased by 174988CHF 9,256,0012,630CHF 174,988 CHF 30.4745 CHF 30.1596
2025-03-21 (Friday)301,099CHF 9,081,013UBSG.SW holding decreased by -39287CHF 9,081,0130CHF -39,287 CHF 30.1596 CHF 30.29
2025-03-20 (Thursday)301,099CHF 9,120,300UBSG.SW holding decreased by -21109CHF 9,120,3000CHF -21,109 CHF 30.29 CHF 30.3601
2025-03-19 (Wednesday)301,099CHF 9,141,409UBSG.SW holding decreased by -137469CHF 9,141,4090CHF -137,469 CHF 30.3601 CHF 30.8167
2025-03-18 (Tuesday)301,099CHF 9,278,878UBSG.SW holding increased by 115676CHF 9,278,8780CHF 115,676 CHF 30.8167 CHF 30.4325
2025-03-17 (Monday)301,099CHF 9,163,202UBSG.SW holding increased by 171763CHF 9,163,2020CHF 171,763 CHF 30.4325 CHF 29.8621
2025-03-14 (Friday)301,099UBSG.SW holding increased by 7884CHF 8,991,439UBSG.SW holding increased by 428846CHF 8,991,4397,884CHF 428,846 CHF 29.8621 CHF 29.2024
2025-03-13 (Thursday)293,215CHF 8,562,593UBSG.SW holding increased by 22878CHF 8,562,5930CHF 22,878 CHF 29.2024 CHF 29.1244
2025-03-12 (Wednesday)293,215CHF 8,539,715UBSG.SW holding increased by 106742CHF 8,539,7150CHF 106,742 CHF 29.1244 CHF 28.7604
2025-03-11 (Tuesday)293,215CHF 8,432,973UBSG.SW holding decreased by -287806CHF 8,432,9730CHF -287,806 CHF 28.7604 CHF 29.7419
2025-03-10 (Monday)293,215CHF 8,720,779UBSG.SW holding decreased by -325530CHF 8,720,7790CHF -325,530 CHF 29.7419 CHF 30.8521
2025-03-07 (Friday)293,215CHF 9,046,309UBSG.SW holding decreased by -109927CHF 9,046,3090CHF -109,927 CHF 30.8521 CHF 31.227
2025-03-05 (Wednesday)293,215UBSG.SW holding increased by 13135CHF 9,156,236UBSG.SW holding increased by 491700CHF 9,156,23613,135CHF 491,700 CHF 31.227 CHF 30.9359
2025-03-04 (Tuesday)280,080UBSG.SW holding increased by 2627CHF 8,664,536UBSG.SW holding decreased by -540060CHF 8,664,5362,627CHF -540,060 CHF 30.9359 CHF 33.1753
2025-03-03 (Monday)277,453CHF 9,204,596UBSG.SW holding increased by 67932CHF 9,204,5960CHF 67,932 CHF 33.1753 CHF 32.9305
2025-02-28 (Friday)277,453CHF 9,136,664UBSG.SW holding increased by 221958CHF 9,136,6640CHF 221,958 CHF 32.9305 CHF 32.1305
2025-02-27 (Thursday)277,453CHF 8,914,706UBSG.SW holding decreased by -162680CHF 8,914,7060CHF -162,680 CHF 32.1305 CHF 32.7168
2025-02-26 (Wednesday)277,453UBSG.SW holding increased by 7878CHF 9,077,386UBSG.SW holding increased by 435916CHF 9,077,3867,878CHF 435,916 CHF 32.7168 CHF 32.0559
2025-02-25 (Tuesday)269,575CHF 8,641,470UBSG.SW holding decreased by -1610CHF 8,641,4700CHF -1,610 CHF 32.0559 CHF 32.0619
2025-02-24 (Monday)269,575CHF 8,643,080UBSG.SW holding decreased by -47714CHF 8,643,0800CHF -47,714 CHF 32.0619 CHF 32.2389
2025-02-21 (Friday)269,575CHF 8,690,794UBSG.SW holding increased by 89617CHF 8,690,7940CHF 89,617 CHF 32.2389 CHF 31.9064
2025-02-20 (Thursday)269,575CHF 8,601,177UBSG.SW holding decreased by -125978CHF 8,601,1770CHF -125,978 CHF 31.9064 CHF 32.3738
2025-02-19 (Wednesday)269,575UBSG.SW holding increased by 2626CHF 8,727,155UBSG.SW holding increased by 993CHF 8,727,1552,626CHF 993 CHF 32.3738 CHF 32.6885
2025-02-18 (Tuesday)266,949UBSG.SW holding increased by 2626CHF 8,726,162UBSG.SW holding increased by 208442CHF 8,726,1622,626CHF 208,442 CHF 32.6885 CHF 32.2247
2025-02-17 (Monday)264,323UBSG.SW holding increased by 15756CHF 8,517,720UBSG.SW holding increased by 566785CHF 8,517,72015,756CHF 566,785 CHF 32.2247 CHF 31.9871
2025-02-14 (Friday)248,567UBSG.SW holding increased by 2630CHF 7,950,935UBSG.SW holding increased by 60228CHF 7,950,9352,630CHF 60,228 CHF 31.9871 CHF 32.0843
2025-02-13 (Thursday)245,937UBSG.SW holding increased by 5250CHF 7,890,707UBSG.SW holding increased by 265472CHF 7,890,7075,250CHF 265,472 CHF 32.0843 CHF 31.6811
2025-02-12 (Wednesday)240,687CHF 7,625,235UBSG.SW holding decreased by -97001CHF 7,625,2350CHF -97,001 CHF 31.6811 CHF 32.0841
2025-02-11 (Tuesday)240,687CHF 7,722,236UBSG.SW holding decreased by -46313CHF 7,722,2360CHF -46,313 CHF 32.0841 CHF 32.2766
2025-02-10 (Monday)240,687CHF 7,768,549UBSG.SW holding decreased by -14885CHF 7,768,5490CHF -14,885 CHF 32.2766 CHF 32.3384
2025-02-07 (Friday)240,687UBSG.SW holding increased by 5310CHF 7,783,434UBSG.SW holding increased by 220871CHF 7,783,4345,310CHF 220,871 CHF 32.3384 CHF 32.1296
2025-02-06 (Thursday)235,377CHF 7,562,563UBSG.SW holding increased by 265120CHF 7,562,5630CHF 265,120 CHF 32.1296 CHF 31.0032
2025-02-05 (Wednesday)235,377UBSG.SW holding increased by 5310CHF 7,297,443UBSG.SW holding increased by 67460CHF 7,297,4435,310CHF 67,460 CHF 31.0032 CHF 31.4256
2025-02-04 (Tuesday)230,067CHF 7,229,983UBSG.SW holding decreased by -547175CHF 7,229,9830CHF -547,175 CHF 31.4256 CHF 33.8039
2025-02-03 (Monday)230,067UBSG.SW holding increased by 2624CHF 7,777,158UBSG.SW holding decreased by -14995CHF 7,777,1582,624CHF -14,995 CHF 33.8039 CHF 34.2598
2025-01-31 (Friday)227,443UBSG.SW holding increased by 2625CHF 7,792,153UBSG.SW holding increased by 97868CHF 7,792,1532,625CHF 97,868 CHF 34.2598 CHF 34.2245
2025-01-30 (Thursday)224,818CHF 7,694,285UBSG.SW holding decreased by -16820CHF 7,694,2850CHF -16,820 CHF 34.2245 CHF 34.2993
2025-01-29 (Wednesday)224,818CHF 7,711,105UBSG.SW holding increased by 70333CHF 7,711,1050CHF 70,333 CHF 34.2993 CHF 33.9865
2025-01-28 (Tuesday)224,818CHF 7,640,772UBSG.SW holding increased by 70001CHF 7,640,7720CHF 70,001 CHF 33.9865 CHF 33.6751
2025-01-27 (Monday)224,818CHF 7,570,771UBSG.SW holding increased by 46951CHF 7,570,7710CHF 46,951 CHF 33.6751 CHF 33.4663
2025-01-24 (Friday)224,818UBSG.SW holding increased by 5248CHF 7,523,820UBSG.SW holding increased by 160600CHF 7,523,8205,248CHF 160,600 CHF 33.4663 CHF 33.5347
2025-01-23 (Thursday)219,570CHF 7,363,220UBSG.SW holding increased by 25605CHF 7,363,2200CHF 25,605 CHF 33.5347 CHF 33.4181
2025-01-22 (Wednesday)219,570CHF 7,337,615CHF 7,337,615
2025-01-21 (Tuesday)211,698CHF 7,073,035CHF 7,073,035
2025-01-20 (Monday)211,698CHF 7,115,817CHF 7,115,817
2025-01-17 (Friday)203,826CHF 6,741,118CHF 6,741,118
2025-01-16 (Thursday)201,202CHF 6,479,304CHF 6,479,304
2025-01-15 (Wednesday)201,202CHF 6,416,185CHF 6,416,185
2025-01-14 (Tuesday)201,202CHF 6,279,067CHF 6,279,067
2025-01-13 (Monday)201,202CHF 6,286,784CHF 6,286,784
2025-01-10 (Friday)201,202CHF 6,378,896CHF 6,378,896
2025-01-09 (Thursday)201,202CHF 6,504,212CHF 6,504,212
2025-01-09 (Thursday)201,202CHF 6,504,212CHF 6,504,212
2025-01-09 (Thursday)201,202CHF 6,504,212CHF 6,504,212
2025-01-08 (Wednesday)201,202CHF 6,326,412CHF 6,326,412
2025-01-08 (Wednesday)201,202CHF 6,326,412CHF 6,326,412
2025-01-08 (Wednesday)201,202CHF 6,326,412CHF 6,326,412
2025-01-02 (Thursday)201,202CHF 5,961,471UBSG.SW holding increased by 33252CHF 5,961,4710CHF 33,252 CHF 29.6293 CHF 29.464
2024-12-30 (Monday)201,202UBSG.SW holding decreased by -27366CHF 5,928,219UBSG.SW holding decreased by -1185218CHF 5,928,219-27,366CHF -1,185,218 CHF 29.464 CHF 31.1218
2024-12-06 (Friday)228,568CHF 7,113,437UBSG.SW holding decreased by -1754CHF 7,113,4370CHF -1,754 CHF 31.1218 CHF 31.1294
2024-12-05 (Thursday)228,568CHF 7,115,191UBSG.SW holding increased by 35385CHF 7,115,1910CHF 35,385 CHF 31.1294 CHF 30.9746
2024-12-04 (Wednesday)228,568CHF 7,079,806UBSG.SW holding increased by 7986CHF 7,079,8060CHF 7,986 CHF 30.9746 CHF 30.9397
2024-12-03 (Tuesday)228,568CHF 7,071,820UBSG.SW holding increased by 49056CHF 7,071,8200CHF 49,056 CHF 30.9397 CHF 30.7251
2024-12-02 (Monday)228,568CHF 7,022,764UBSG.SW holding increased by 27029CHF 7,022,7640CHF 27,029 CHF 30.7251 CHF 30.6068
2024-11-29 (Friday)228,568UBSG.SW holding increased by 2641CHF 6,995,735UBSG.SW holding increased by 188687CHF 6,995,7352,641CHF 188,687 CHF 30.6068 CHF 30.1294
2024-11-28 (Thursday)225,927UBSG.SW holding increased by 2641CHF 6,807,048UBSG.SW holding increased by 172183CHF 6,807,0482,641CHF 172,183 CHF 30.1294 CHF 29.7146
2024-11-27 (Wednesday)223,286CHF 6,634,865UBSG.SW holding decreased by -27739CHF 6,634,8650CHF -27,739 CHF 29.7146 CHF 29.8389
2024-11-26 (Tuesday)223,286CHF 6,662,604UBSG.SW holding decreased by -136621CHF 6,662,6040CHF -136,621 CHF 29.8389 CHF 30.4507
2024-11-26 (Tuesday)223,286CHF 6,662,604UBSG.SW holding decreased by -136621CHF 6,662,6040CHF -136,621 CHF 29.8389 CHF 30.4507
2024-11-25 (Monday)223,286UBSG.SW holding decreased by -10957CHF 6,799,225UBSG.SW holding decreased by -325798CHF 6,799,225-10,957CHF -325,798 CHF 30.4507 CHF 30.4172
2024-11-25 (Monday)223,286UBSG.SW holding decreased by -10957CHF 6,799,225UBSG.SW holding decreased by -325798CHF 6,799,225-10,957CHF -325,798 CHF 30.4507 CHF 30.4172
2024-11-22 (Friday)234,243CHF 7,125,023UBSG.SW holding increased by 38586CHF 7,125,0230CHF 38,586 CHF 30.4172 CHF 30.2525
2024-11-21 (Thursday)234,243CHF 7,086,437UBSG.SW holding increased by 7882CHF 7,086,4370CHF 7,882 CHF 30.2525 CHF 30.2189
2024-11-20 (Wednesday)234,243UBSG.SW holding increased by 5560CHF 7,078,555UBSG.SW holding increased by 189526CHF 7,078,5555,560CHF 189,526 CHF 30.2189 CHF 30.1248
2024-11-19 (Tuesday)228,683CHF 6,889,029UBSG.SW holding decreased by -11400CHF 6,889,0290CHF -11,400 CHF 30.1248 CHF 30.1746
2024-11-18 (Monday)228,683UBSG.SW holding increased by 13890CHF 6,900,429UBSG.SW holding increased by 417788CHF 6,900,42913,890CHF 417,788 CHF 30.1746 CHF 30.1809
2024-11-12 (Tuesday)214,793CHF 6,482,641UBSG.SW holding increased by 29556CHF 6,482,6410CHF 29,556 CHF 30.1809 CHF 30.0433
2024-11-12 (Tuesday)214,793CHF 6,482,641UBSG.SW holding increased by 29556CHF 6,482,6410CHF 29,556 CHF 30.1809 CHF 30.0433
2024-11-08 (Friday)214,793CHF 6,453,085UBSG.SW holding decreased by -114657CHF 6,453,0850CHF -114,657 CHF 30.0433 CHF 30.5771
2024-11-08 (Friday)214,793CHF 6,453,085UBSG.SW holding decreased by -114657CHF 6,453,0850CHF -114,657 CHF 30.0433 CHF 30.5771
2024-11-07 (Thursday)214,793CHF 6,567,742UBSG.SW holding decreased by -18887CHF 6,567,7420CHF -18,887 CHF 30.5771 CHF 30.665
2024-11-07 (Thursday)214,793CHF 6,567,742UBSG.SW holding decreased by -18887CHF 6,567,7420CHF -18,887 CHF 30.5771 CHF 30.665
2024-11-06 (Wednesday)214,793CHF 6,586,629UBSG.SW holding increased by 343298CHF 6,586,6290CHF 343,298 CHF 30.665 CHF 29.0667
2024-11-06 (Wednesday)214,793CHF 6,586,629UBSG.SW holding increased by 343298CHF 6,586,6290CHF 343,298 CHF 30.665 CHF 29.0667
2024-11-05 (Tuesday)214,793CHF 6,243,331UBSG.SW holding increased by 101626CHF 6,243,3310CHF 101,626 CHF 29.0667 CHF 28.5936
2024-11-05 (Tuesday)214,793CHF 6,243,331UBSG.SW holding increased by 101626CHF 6,243,3310CHF 101,626 CHF 29.0667 CHF 28.5936
2024-11-04 (Monday)214,793CHF 6,141,705UBSG.SW holding decreased by -22199CHF 6,141,7050CHF -22,199 CHF 28.5936 CHF 28.697
2024-11-04 (Monday)214,793CHF 6,141,705UBSG.SW holding decreased by -22199CHF 6,141,7050CHF -22,199 CHF 28.5936 CHF 28.697
2024-11-01 (Friday)214,793CHF 6,163,904UBSG.SW holding increased by 91429CHF 6,163,9040CHF 91,429 CHF 28.697 CHF 28.2713
2024-11-01 (Friday)214,793CHF 6,163,904UBSG.SW holding increased by 91429CHF 6,163,9040CHF 91,429 CHF 28.697 CHF 28.2713
2024-10-31 (Thursday)214,793CHF 6,072,475UBSG.SW holding decreased by -129160CHF 6,072,4750CHF -129,160 CHF 28.2713 CHF 28.8726
2024-10-31 (Thursday)214,793CHF 6,072,475UBSG.SW holding decreased by -129160CHF 6,072,4750CHF -129,160 CHF 28.2713 CHF 28.8726
2024-10-30 (Wednesday)214,793CHF 6,201,635UBSG.SW holding decreased by -319142CHF 6,201,6350CHF -319,142 CHF 28.8726 CHF 30.3584
2024-10-30 (Wednesday)214,793CHF 6,201,635UBSG.SW holding decreased by -319142CHF 6,201,6350CHF -319,142 CHF 28.8726 CHF 30.3584
2024-10-29 (Tuesday)214,793CHF 6,520,777UBSG.SW holding increased by 86525CHF 6,520,7770CHF 86,525 CHF 30.3584 CHF 29.9556
2024-10-29 (Tuesday)214,793CHF 6,520,777UBSG.SW holding increased by 86525CHF 6,520,7770CHF 86,525 CHF 30.3584 CHF 29.9556
2024-10-28 (Monday)214,793CHF 6,434,252UBSG.SW holding increased by 54185CHF 6,434,2520CHF 54,185 CHF 29.9556 CHF 29.7033
2024-10-28 (Monday)214,793CHF 6,434,252UBSG.SW holding increased by 54185CHF 6,434,2520CHF 54,185 CHF 29.9556 CHF 29.7033
2024-10-25 (Friday)214,793CHF 6,380,067UBSG.SW holding decreased by -43054CHF 6,380,0670CHF -43,054 CHF 29.7033 CHF 29.9038
2024-10-25 (Friday)214,793CHF 6,380,067UBSG.SW holding decreased by -43054CHF 6,380,0670CHF -43,054 CHF 29.7033 CHF 29.9038
2024-10-24 (Thursday)214,793CHF 6,423,121UBSG.SW holding increased by 36209CHF 6,423,1210CHF 36,209 CHF 29.9038 CHF 29.7352
2024-10-24 (Thursday)214,793CHF 6,423,121UBSG.SW holding increased by 36209CHF 6,423,1210CHF 36,209 CHF 29.9038 CHF 29.7352
2024-10-23 (Wednesday)214,793CHF 6,386,912UBSG.SW holding decreased by -51528CHF 6,386,9120CHF -51,528 CHF 29.7352 CHF 29.9751
2024-10-23 (Wednesday)214,793CHF 6,386,912UBSG.SW holding decreased by -51528CHF 6,386,9120CHF -51,528 CHF 29.7352 CHF 29.9751
2024-10-22 (Tuesday)214,793CHF 6,438,440UBSG.SW holding increased by 17583CHF 6,438,4400CHF 17,583 CHF 29.9751 CHF 29.8932
2024-10-22 (Tuesday)214,793CHF 6,438,440UBSG.SW holding increased by 17583CHF 6,438,4400CHF 17,583 CHF 29.9751 CHF 29.8932
2024-10-21 (Monday)214,793CHF 6,420,857UBSG.SW holding decreased by -85808CHF 6,420,8570CHF -85,808 CHF 29.8932 CHF 30.2927
2024-10-21 (Monday)214,793CHF 6,420,857UBSG.SW holding decreased by -85808CHF 6,420,8570CHF -85,808 CHF 29.8932 CHF 30.2927
2024-10-18 (Friday)214,793CHF 6,506,665CHF 6,506,665
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UBSG.SW by Blackrock for IE00BG13YJ64

Show aggregate share trades of UBSG.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY5,298 26.645* 29.82
2025-04-29BUY2,649 26.611* 29.85
2025-04-28BUY7,944 26.584* 29.88
2025-04-23BUY13,235 25.757* 29.98
2025-04-15BUY1,543 25.052* 30.27
2025-04-07SELL-7,902 23.989* 30.62 Profit of 241,922 on sale
2025-03-24BUY2,630 30.475* 30.78
2025-03-14BUY7,884 29.862* 30.81
2025-03-05BUY13,135 31.227* 30.89
2025-03-04BUY2,627 30.936* 30.89
2025-02-26BUY7,878 32.717* 30.79
2025-02-19BUY2,626 32.374* 30.69
2025-02-18BUY2,626 32.689* 30.66
2025-02-17BUY15,756 32.225* 30.64
2025-02-14BUY2,630 31.987* 30.62
2025-02-13BUY5,250 32.084* 30.60
2025-02-07BUY5,310 32.338* 30.50
2025-02-05BUY5,310 31.003* 30.46
2025-02-03BUY2,624 33.804* 30.39
2025-01-31BUY2,625 34.260* 30.32
2025-01-24BUY5,248 33.466* 29.98
2024-12-30SELL-27,366 29.464* 29.92 Profit of 818,798 on sale
2024-11-29BUY2,641 30.607* 29.78
2024-11-28BUY2,641 30.129* 29.77
2024-11-25SELL-10,957 30.451* 29.73 Profit of 325,800 on sale
2024-11-25SELL-10,957 30.451* 29.73 Profit of 325,800 on sale
2024-11-20BUY5,560 30.219* 29.68
2024-11-18BUY13,890 30.175* 29.66
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of UBSG.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.