Arrowstreet Capital, Limited Partnership Ubs Group Ag Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ubs Group Ag stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 22,138,529 shares of UBS stock, worth $659 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,138,529

Previous 33,338,213 33.59%

Holding current value

$659 Million

Previous $982 Million 30.34%

% of portfolio

0.57%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $313 Million - $352 Million	-11,199,684 Reduced 33.59%	22,138,529 $684 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $125 Million - $152 Million	4,780,103 Added 16.74%	33,338,213 $982 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $342 Million - $403 Million	12,627,475 Added 79.27%	28,558,110 $878 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $232 Million - $310 Million	9,939,078 Added 165.88%	15,930,635 $494 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $116 Million - $160 Million	5,991,557 New	5,991,557 $148 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $956,701 - $1.16 Million	52,566 New	52,566 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $62.8 Million - $80.4 Million	-4,028,387 Reduced 97.07%	121,708 $1.96 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $62.7 Million - $88.4 Million	4,150,095 New	4,150,095 $81.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $5.44 Million - $6.34 Million	-341,288 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $4.96 Million - $5.84 Million	341,288 New	341,288 $5.49 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $95 Million - $105 Million	-6,353,390 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $90.8 Million - $102 Million	6,353,390 New	6,353,390 $98.4 Million
Q2 2020 Aug 12, 2020	SELL	$8.84 - $11.95 $198,723 - $268,636	-22,480 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $171,972 - $301,232	22,480 New	22,480 $211,000
Q1 2018 May 14, 2018	SELL	$17.24 - $20.89 $1.96 Million - $2.38 Million	-113,949 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.9 - $18.4 $1.93 Million - $2.1 Million	113,949	113,949 $2.1 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $94.8B
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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Arrowstreet Capital, Limited Partnership Ubs Group Ag Transaction History