Arga Investment Management, LP Ubs Group Ag Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

A detailed history of Arga Investment Management, LP transactions in Ubs Group Ag stock. As of the latest transaction made, Arga Investment Management, LP holds 6,892,162 shares of UBS stock, worth $219 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares

6,892,162

Previous 6,519,904 5.71%

Holding current value

$219 Million

Previous $193 Million 10.61%

% of portfolio

7.31%

Previous 6.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $10.4 Million - $11.7 Million	372,258 Added 5.71%	6,892,162 $213 Million
Q2 2024 Jul 31, 2024	BUY	$26.19 - $31.88 $10.2 Million - $12.4 Million	389,518 Added 6.35%	6,519,904 $193 Million
Q1 2024 Apr 12, 2024	BUY	$27.05 - $31.93 $4.3 Million - $5.07 Million	158,939 Added 2.66%	6,130,386 $188 Million
Q4 2023 Feb 08, 2024	SELL	$23.36 - $31.19 $5.48 Million - $7.32 Million	-234,677 Reduced 3.78%	5,971,447 $185 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $34.4 Million - $47.4 Million	1,775,715 Added 40.08%	6,206,124 $153 Million
Q2 2023 Jan 03, 2024	BUY	$18.91 - $21.91 $165,651 - $191,931	8,760 Added 0.2%	4,430,409 $89.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $165,651 - $191,931	8,760 Added 0.2%	4,430,409 $89.8 Million
Q1 2023 Jan 03, 2024	SELL	$18.2 - $22.16 $636,435 - $774,913	-34,969 Reduced 0.78%	4,421,649 $94.4 Million
Q1 2023 May 04, 2023	SELL	$18.2 - $22.16 $636,435 - $774,913	-34,969 Reduced 0.78%	4,421,649 $94.4 Million
Q4 2022 Jan 03, 2024	BUY	$13.98 - $18.8 $5.3 Million - $7.13 Million	379,425 Added 9.31%	4,456,618 $83.2 Million
Q4 2022 Feb 08, 2023	BUY	$13.98 - $18.8 $5.3 Million - $7.13 Million	379,425 Added 9.31%	4,456,618 $83.2 Million
Q3 2022 Jan 03, 2024	SELL	$14.51 - $17.21 $30.9 Million - $36.6 Million	-2,128,931 Reduced 34.3%	4,077,193 $59.2 Million
Q3 2022 Feb 09, 2023	SELL	$14.51 - $17.21 $63.9 Million - $75.8 Million	-4,404,032 Reduced 51.93%	4,077,193 $59.2 Million
Q3 2022 Nov 08, 2022	BUY	$14.51 - $17.21 $1.64 Million - $1.94 Million	112,826 Added 2.85%	4,077,193 $59.8 Million
Q2 2022 Feb 09, 2023	SELL	$15.58 - $19.96 $7.67 Million - $9.83 Million	-492,251 Reduced 11.05%	3,964,367 $64.3 Million
Q2 2022 Aug 03, 2022	SELL	$15.58 - $19.96 $70.4 Million - $90.2 Million	-4,516,858 Reduced 53.26%	3,964,367 $63.9 Million
Q1 2022 Feb 09, 2023	BUY	$15.12 - $21.3 $60.9 Million - $85.7 Million	4,024,607 Added 90.31%	8,481,225 $166 Million
Q1 2022 May 06, 2022	BUY	$15.12 - $21.3 $37.7 Million - $53.1 Million	2,495,171 Added 41.68%	8,481,225 $167 Million
Q4 2021 Feb 09, 2023	BUY	$15.93 - $18.59 $24.4 Million - $28.4 Million	1,529,436 Added 34.32%	5,986,054 $107 Million
Q4 2021 Jan 31, 2022	SELL	$15.93 - $18.59 $49,462 - $57,721	-3,105 Reduced 0.05%	5,986,054 $108 Million
Q3 2021 Oct 29, 2021	BUY	$14.54 - $17.12 $589,160 - $693,702	40,520 Added 0.68%	5,989,159 $96.4 Million
Q2 2021 Jul 30, 2021	BUY	$14.96 - $16.52 $5.77 Million - $6.38 Million	385,990 Added 6.94%	5,948,639 $91.1 Million
Q1 2021 Apr 30, 2021	BUY	$14.29 - $16.1 $40.5 Million - $45.7 Million	2,836,931 Added 104.08%	5,562,649 $86.3 Million
Q4 2020 Jan 26, 2021	BUY	$11.22 - $14.76 $7.84 Million - $10.3 Million	699,114 Added 34.5%	2,725,718 $38.4 Million
Q3 2020 Nov 02, 2020	BUY	$10.51 - $12.52 $20.9 Million - $24.9 Million	1,990,671 Added 5539.95%	2,026,604 $22.7 Million
Q2 2020 Jul 31, 2020	SELL	$8.84 - $11.95 $686,019 - $927,367	-77,604 Reduced 68.35%	35,933 $414,000
Q1 2019 May 02, 2019	BUY	$11.85 - $13.61 $927,392 - $1.07 Million	78,261 Added 221.85%	113,537 $1.38 Million
Q4 2018 Feb 05, 2019	BUY	$11.81 - $15.57 $416,609 - $549,247	35,276 New	35,276 $440,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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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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Arga Investment Management, LP Ubs Group Ag Transaction History