A detailed history of Aqr Capital Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,936 shares of UBS stock, worth $981,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,936
Previous 27,928 10.77%
Holding current value
$981,908
Previous $824,000 16.02%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.97 - $31.42 $84,133 - $94,511
3,008 Added 10.77%
30,936 $956,000
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $507,614 - $617,898
19,382 Added 226.8%
27,928 $824,000
Q1 2024

May 15, 2024

BUY
$27.05 - $31.93 $231,169 - $272,873
8,546 New
8,546 $262,000
Q2 2019

Aug 14, 2019

SELL
$11.43 - $13.53 $10.4 Million - $12.3 Million
-910,235 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$11.85 - $13.61 $9.47 Million - $10.9 Million
799,452 Added 721.64%
910,235 $11 Million
Q4 2018

Feb 14, 2019

BUY
$11.81 - $15.57 $565,817 - $745,958
47,910 Added 76.2%
110,783 $1.38 Million
Q3 2018

Nov 15, 2018

BUY
$14.98 - $16.65 $118,491 - $131,701
7,910 Added 14.39%
62,873 $998,000
Q2 2018

Aug 14, 2018

SELL
$15.15 - $17.65 $1.19 Million - $1.39 Million
-78,751 Reduced 58.9%
54,963 $848,000
Q1 2018

May 15, 2018

SELL
$17.24 - $20.89 $159,728 - $193,545
-9,265 Reduced 6.48%
133,714 $2.35 Million
Q4 2017

Feb 14, 2018

SELL
$16.9 - $18.4 $2.6 Million - $2.83 Million
-153,747 Reduced 51.81%
142,979 $2.63 Million
Q3 2017

Nov 14, 2017

BUY
$16.16 - $17.58 $4.8 Million - $5.22 Million
296,726
296,726 $5.08 Million

Others Institutions Holding UBS

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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