Allianz Asset Management Gmb H Ubs Group Ag Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ubs Group Ag stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,372,896 shares of UBS stock, worth $138 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,372,896

Previous 4,145,372 5.49%

Holding current value

$138 Million

Previous $122 Million 10.38%

% of portfolio

0.19%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.97 - $31.42 $6.36 Million - $7.15 Million	227,524 Added 5.49%	4,372,896 $135 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $14.2 Million - $17.3 Million	-541,409 Reduced 11.55%	4,145,372 $122 Million
Q1 2024 May 13, 2024	SELL	$27.05 - $31.93 $31.7 Million - $37.4 Million	-1,172,252 Reduced 20.01%	4,686,781 $144 Million
Q4 2023 Feb 12, 2024	SELL	$23.36 - $31.19 $7.88 Million - $10.5 Million	-337,148 Reduced 5.44%	5,859,033 $181 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $7.9 Million - $10.9 Million	-407,583 Reduced 6.17%	6,196,181 $153 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $42.6 Million - $49.3 Million	-2,250,948 Reduced 25.42%	6,603,764 $134 Million
Q1 2023 May 11, 2023	SELL	$18.2 - $22.16 $111 Million - $135 Million	-6,080,018 Reduced 40.71%	8,854,712 $189 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $2.38 Million - $3.2 Million	-170,404 Reduced 1.13%	14,934,730 $279 Million
Q3 2022 Nov 08, 2022	SELL	$14.51 - $17.21 $83.7 Million - $99.3 Million	-5,767,112 Reduced 27.63%	15,105,134 $222 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $14.5 Million - $18.6 Million	929,684 Added 4.66%	20,872,246 $336 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $16.1 Million - $22.6 Million	-1,061,550 Reduced 5.05%	19,942,562 $390 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $10.4 Million - $12.2 Million	654,401 Added 3.22%	21,004,112 $379 Million
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $3.71 Million - $4.37 Million	-255,368 Reduced 1.24%	20,349,711 $327 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $21.5 Million - $23.7 Million	-1,434,128 Reduced 6.51%	20,605,079 $316 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $26.1 Million - $29.4 Million	1,826,770 Added 9.04%	22,039,207 $343 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $71.8 Million - $94.5 Million	6,403,330 Added 46.37%	20,212,437 $285 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $6.78 Million - $8.08 Million	645,362 Added 4.9%	13,809,107 $155 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $19.7 Million - $26.7 Million	-2,234,145 Reduced 14.51%	13,163,745 $151 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $7.68 Million - $13.5 Million	-1,004,471 Reduced 6.12%	15,397,890 $144 Million
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.58 $38.5 Million - $45.8 Million	3,641,583 Added 28.54%	16,402,361 $207 Million
Q3 2019 Nov 13, 2019	SELL	$10.16 - $12.29 $22.6 Million - $27.3 Million	-2,220,635 Reduced 14.82%	12,760,778 $145 Million
Q2 2019 Aug 08, 2019	BUY	$11.43 - $13.53 $19.3 Million - $22.8 Million	1,685,365 Added 12.68%	14,981,413 $178 Million
Q1 2019 May 13, 2019	SELL	$11.85 - $13.61 $21 Million - $24.1 Million	-1,771,587 Reduced 11.76%	13,296,048 $161 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $23.7 Million - $31.3 Million	2,010,297 Added 15.4%	15,067,635 $187 Million
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $24.9 Million - $27.7 Million	-1,663,762 Reduced 11.3%	13,057,338 $207 Million
Q2 2018 Aug 13, 2018	SELL	$15.15 - $17.65 $92.7 Million - $108 Million	-6,115,533 Reduced 29.35%	14,721,100 $227 Million
Q1 2018 May 14, 2018	SELL	$17.24 - $20.89 $15.9 Million - $19.3 Million	-921,907 Reduced 4.24%	20,836,633 $365 Million
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.4 $15.9 Million - $17.3 Million	938,277 Added 4.51%	21,758,540 $401 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $10.8 Million - $11.7 Million	668,175 Added 3.32%	20,820,263 $356 Million
Q2 2017 Aug 14, 2017	BUY	N/A	532,072 Added 2.71%	20,152,088 $343 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,932,835 Added 10.93%	19,620,016 $314 Million
Q4 2016 Apr 17, 2019	BUY	N/A	2,734,094 Added 18.28%	17,687,181 $278 Million
Q3 2016 Apr 17, 2019	BUY	N/A	14,953,087	14,953,087 $202 Million

Others Institutions Holding UBS

# of Institutions

616

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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Allianz Asset Management Gmb H Ubs Group Ag Transaction History