Alliancebernstein L.P. Ubs Group Ag Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ubs Group Ag stock. As of the latest transaction made, Alliancebernstein L.P. holds 699,719 shares of UBS stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

699,719

Previous 785,176 10.88%

Holding current value

$22.3 Million

Previous $23.2 Million 6.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $2.39 Million - $2.69 Million	-85,457 Reduced 10.88%	699,719 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $1.65 Million - $2.01 Million	62,934 Added 8.71%	785,176 $23.2 Million
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $1.76 Million - $2.08 Million	-65,077 Reduced 8.27%	722,242 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $2.08 Million - $2.78 Million	89,112 Added 12.76%	787,319 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $1.05 Million - $1.44 Million	54,093 Added 8.4%	698,207 $17.2 Million
Q2 2023 Aug 15, 2023	SELL	$18.91 - $21.91 $1.29 Million - $1.5 Million	-68,321 Reduced 9.59%	644,114 $13.1 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $517,498 - $630,097	-28,434 Reduced 3.84%	712,435 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $1.06 Million - $1.42 Million	-75,545 Reduced 9.25%	740,869 $13.8 Million
Q3 2022 Nov 15, 2022	BUY	$14.51 - $17.21 $107,997 - $128,094	7,443 Added 0.92%	816,414 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $17.6 Million - $22.5 Million	-1,129,419 Reduced 58.27%	808,971 $13.1 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $2.66 Million - $3.75 Million	-175,925 Reduced 8.32%	1,938,390 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $581,891 - $679,055	-36,528 Reduced 1.7%	2,114,315 $37.8 Million
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $4.44 Million - $5.22 Million	-305,054 Reduced 12.42%	2,150,843 $34.3 Million
Q2 2021 Jul 30, 2021	BUY	$14.96 - $16.52 $5.56 Million - $6.13 Million	371,345 Added 17.81%	2,455,897 $37.7 Million
Q1 2021 May 06, 2021	BUY	$14.29 - $16.1 $15.9 Million - $17.9 Million	1,110,293 Added 113.96%	2,084,552 $32.4 Million
Q4 2020 Feb 08, 2021	SELL	$11.22 - $14.76 $642,165 - $844,773	-57,234 Reduced 5.55%	974,259 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $30,048 - $35,794	-2,859 Reduced 0.28%	1,031,493 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $812,325 - $1.1 Million	-91,892 Reduced 8.16%	1,034,352 $11.9 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $48,225 - $84,473	6,304 Added 0.56%	1,126,244 $10.4 Million
Q4 2019 Feb 18, 2020	SELL	$10.58 - $12.58 $25,349 - $30,141	-2,396 Reduced 0.21%	1,119,940 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $91,226 - $110,351	-8,979 Reduced 0.79%	1,122,336 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $51,057 - $60,438	4,467 Added 0.4%	1,131,315 $13.4 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $355,855 - $408,708	-30,030 Reduced 2.6%	1,126,848 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $26,135 - $34,456	2,213 Added 0.19%	1,156,878 $14.3 Million
Q3 2018 Nov 08, 2018	BUY	$14.98 - $16.65 $201,166 - $223,592	13,429 Added 1.18%	1,154,665 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$15.15 - $17.65 $590,107 - $687,485	-38,951 Reduced 3.3%	1,141,236 $17.5 Million
Q1 2018 May 14, 2018	SELL	$17.24 - $20.89 $2.13 Million - $2.58 Million	-123,554 Reduced 9.48%	1,180,187 $20.8 Million
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.4 $1.11 Million - $1.21 Million	-65,727 Reduced 4.8%	1,303,741 $24 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $22.1 Million - $24.1 Million	1,369,468	1,369,468 $23.5 Million

Others Institutions Holding UBS

# of Institutions

617

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 $101B
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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Alliancebernstein L.P. Ubs Group Ag Transaction History