Aristotle Capital Management, LLC Ubs Group Ag Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $31.1 Million - $35 Million	-2,176,559 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$11.22 - $14.76 $15.8 Million - $20.8 Million	1,408,674 Added 183.45%	2,176,559 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $14.2 Million - $18.7 Million	-1,264,793 Reduced 62.22%	767,885 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $2.67 Million - $3.18 Million	254,218 Added 14.29%	2,032,678 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $577,738 - $780,992	65,355 Added 3.82%	1,778,460 $20.5 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $3.23 Million - $5.65 Million	421,904 Added 32.68%	1,713,105 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $421,274 - $500,910	39,818 Added 3.18%	1,291,201 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $6.57 Million - $7.94 Million	646,343 Added 106.83%	1,251,383 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $407,639 - $482,533	35,664 Added 6.26%	605,040 $7.17 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $1.75 Million - $2.01 Million	147,400 Added 34.93%	569,376 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $1.18 Million - $1.56 Million	-100,278 Reduced 19.2%	421,976 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $4.04 Million - $4.49 Million	-269,616 Reduced 34.05%	522,254 $8.22 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $419,003 - $488,146	27,657 Added 3.62%	791,870 $12.1 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $100,354 - $121,600	5,821 Added 0.77%	764,213 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $357,401 - $389,123	-21,148 Reduced 2.71%	758,392 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $194,324 - $211,399	-12,025 Reduced 1.52%	779,540 $13.4 Million
Q2 2017 Nov 16, 2017	BUY	N/A	118,176 Added 17.55%	791,565 $13.4 Million
Q1 2017 Nov 16, 2017	BUY	N/A	58,874 Added 9.58%	673,389 $10.7 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-6,509 Reduced 1.05%	614,515 $9.63 Million
Q3 2016 Nov 16, 2017	BUY	N/A	159,606 Added 34.59%	621,024 $8.46 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-8,300 Reduced 1.77%	461,418 $5.98 Million
Q1 2016 Nov 17, 2017	BUY	N/A	13,072 Added 2.86%	469,718 $7.53 Million
Q4 2015 Nov 16, 2017	BUY	N/A	692 Added 0.15%	456,646 $8.85 Million
Q3 2015 Nov 16, 2017	BUY	N/A	455,954	455,954 $8.44 Million

Others Institutions Holding UBS

# of Institutions

648

Shares Held

1.48B

Call Options Held

16.1M

Put Options Held

25.5M

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 $107B
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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