Acadian Asset Management LLC Ubs Group Ag Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,983,301 shares of UBS stock, worth $214 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,983,301

Previous 9,779,265 38.82%

Holding current value

$214 Million

Previous $288 Million 35.78%

% of portfolio

0.57%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.97 - $31.42 $106 Million - $119 Million	-3,795,964 Reduced 38.82%	5,983,301 $185 Million
Q2 2024 Aug 06, 2024	BUY	$26.19 - $31.88 $43.2 Million - $52.6 Million	1,649,115 Added 20.28%	9,779,265 $288 Million
Q1 2024 May 10, 2024	BUY	$27.05 - $31.93 $92.5 Million - $109 Million	3,421,396 Added 72.66%	8,130,150 $250 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $5.24 Million - $7 Million	224,454 Added 5.01%	4,708,754 $146 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $73.4 Million - $101 Million	3,787,579 Added 543.63%	4,484,300 $111 Million
Q2 2023 Aug 07, 2023	SELL	$18.91 - $21.91 $43.8 Million - $50.7 Million	-2,314,955 Reduced 76.87%	696,721 $14.1 Million
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $40.5 Million - $49.3 Million	2,225,078 Added 282.87%	3,011,676 $63.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $807,400 - $1.09 Million	57,754 Added 7.92%	786,598 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $10.6 Million - $12.5 Million	728,844 New	728,844 $10.7 Million
Q2 2022 Aug 09, 2022	SELL	$15.58 - $19.96 $149 Million - $191 Million	-9,564,467 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.12 - $21.3 $140 Million - $197 Million	9,266,627 Added 3111.28%	9,564,467 $189 Million
Q4 2021 Feb 10, 2022	SELL	$15.93 - $18.59 $21.2 Million - $24.7 Million	-1,330,763 Reduced 81.71%	297,840 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $23.7 Million - $27.9 Million	1,628,603 New	1,628,603 $26.2 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $114B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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Acadian Asset Management LLC Ubs Group Ag Transaction History