Aristotle Capital Management, LLC Ubs Group Ag Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 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

631

Shares Held

1.28B

Call Options Held

19.1M

Put Options Held

24.4M

Ubs Group Ag

155M
Shares

$5.23 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

128M
Shares

$4.3 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.21 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.07 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.55 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 $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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