Amp Capital Investors LTD Ubs Group Ag Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $22 Million - $25.6 Million	-1,378,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $3.12 Million - $3.68 Million	-214,906 Reduced 13.48%	1,378,900 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $993,448 - $1.1 Million	66,407 Added 4.35%	1,593,806 $24.4 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $1.13 Million - $1.28 Million	79,348 Added 5.48%	1,527,399 $23.8 Million
Q4 2020 Feb 12, 2021	SELL	$11.22 - $14.76 $300,920 - $395,863	-26,820 Reduced 1.82%	1,448,051 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $3.18 Million - $3.79 Million	-302,871 Reduced 17.04%	1,474,871 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $1.65 Million - $2.24 Million	187,084 Added 11.76%	1,777,742 $20.3 Million
Q1 2020 May 13, 2020	SELL	$7.65 - $13.4 $1.72 Million - $3.02 Million	-225,176 Reduced 12.4%	1,590,658 $14.9 Million
Q4 2019 Feb 13, 2020	SELL	$10.58 - $12.58 $1.96 Million - $2.34 Million	-185,663 Reduced 9.28%	1,815,834 $22.9 Million
Q3 2019 Nov 13, 2019	BUY	$10.16 - $12.29 $265,673 - $321,371	26,149 Added 1.32%	2,001,497 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $1.35 Million - $1.59 Million	117,702 Added 6.34%	1,975,348 $23.5 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $3.99 Million - $4.59 Million	336,916 Added 22.15%	1,857,646 $22.2 Million
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $1.47 Million - $1.93 Million	-124,245 Reduced 7.55%	1,520,730 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $3.93 Million - $4.37 Million	262,499 Added 18.99%	1,644,975 $26.7 Million
Q2 2018 Aug 13, 2018	SELL	$15.15 - $17.65 $1.05 Million - $1.22 Million	-69,264 Reduced 4.77%	1,382,476 $21.3 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $868,154 - $1.05 Million	-50,357 Reduced 3.35%	1,451,740 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $3.24 Million - $3.52 Million	-191,467 Reduced 11.31%	1,502,097 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $466,991 - $508,026	28,898 Added 1.74%	1,693,564 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,664,666	1,664,666 $28.4 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.93 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.02 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.03 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.9 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.4 Billion
0.61% of portfolio

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...

More about UBS

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