Axa S.A. Ubs Group Ag Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ubs Group Ag stock. As of the latest transaction made, Axa S.A. holds 5,001,766 shares of UBS stock, worth $158 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,001,766

Previous 4,441,397 12.62%

Holding current value

$158 Million

Previous $131 Million 17.84%

% of portfolio

0.48%

Previous 0.4%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $15.7 Million - $17.6 Million	560,369 Added 12.62%	5,001,766 $155 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $23.7 Million - $28.9 Million	905,612 Added 25.61%	4,441,397 $131 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $54.2 Million - $64 Million	2,003,977 Added 130.82%	3,535,785 $109 Million
Q4 2023 Jul 16, 2024	SELL	$23.36 - $31.19 $46.8 Million - $62.5 Million	-2,003,977 Reduced 56.68%	1,531,808 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $17.6 Million - $23.5 Million	-753,465 Reduced 32.97%	1,531,808 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $21.9 Million - $30.2 Million	-1,131,883 Reduced 33.12%	2,285,273 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $33.5 Million - $38.8 Million	-1,770,948 Reduced 34.13%	3,417,156 $69.3 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $114 Million - $139 Million	-6,268,328 Reduced 54.71%	5,188,104 $111 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $2.16 Million - $2.91 Million	154,722 Added 1.37%	11,456,432 $214 Million
Q3 2022 Feb 14, 2023	BUY	$14.51 - $17.21 $10.9 Million - $12.9 Million	747,926 Added 7.09%	11,301,710 $164 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $10.9 Million - $12.9 Million	747,926 Added 7.09%	11,301,710 $164 Million
Q2 2022 Feb 14, 2023	SELL	$15.58 - $19.96 $15.2 Million - $19.5 Million	-975,554 Reduced 8.46%	10,553,784 $171 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $15.2 Million - $19.5 Million	-975,554 Reduced 8.46%	10,553,784 $171 Million
Q1 2022 Feb 14, 2023	BUY	$15.12 - $21.3 $3.44 Million - $4.85 Million	227,628 Added 2.01%	11,529,338 $225 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $39.7 Million - $56 Million	2,626,944 Added 29.51%	11,529,338 $225 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $21.2 Million - $24.7 Million	1,329,319 Added 17.55%	8,902,394 $159 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $3.67 Million - $4.33 Million	252,636 Added 3.45%	7,573,075 $121 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $5.28 Million - $5.83 Million	352,728 Added 5.06%	7,320,439 $112 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $7.78 Million - $8.77 Million	-544,745 Reduced 7.25%	6,967,711 $108 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $30.6 Million - $40.2 Million	2,726,578 Added 56.97%	7,512,456 $106 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $4.62 Million - $5.5 Million	439,368 Added 10.11%	4,785,878 $49.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $12.7 Million - $17.1 Million	1,434,861 Added 49.28%	4,346,510 $50.2 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $11.7 Million - $20.4 Million	1,524,092 Added 109.84%	2,911,649 $27 Million
Q4 2019 Feb 18, 2020	BUY	$10.58 - $12.58 $4.33 Million - $5.15 Million	409,717 Added 41.9%	1,387,557 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $15.3 Million - $18.5 Million	-1,509,245 Reduced 60.68%	977,840 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$11.43 - $13.53 $11.4 Million - $13.5 Million	-998,352 Reduced 28.64%	2,487,085 $29.5 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $37.7 Million - $43.3 Million	-3,183,263 Reduced 47.73%	3,485,437 $42.2 Million
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $27 Million - $35.7 Million	-2,290,101 Reduced 25.56%	6,668,700 $82.6 Million
Q3 2018 Nov 08, 2018	BUY	$14.98 - $16.65 $3.09 Million - $3.43 Million	205,979 Added 2.35%	8,958,801 $141 Million
Q2 2018 Aug 13, 2018	BUY	$15.15 - $17.65 $6.98 Million - $8.14 Million	461,007 Added 5.56%	8,752,822 $134 Million
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $23.4 Million - $28.4 Million	1,358,942 Added 19.6%	8,291,815 $146 Million
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.4 $2.03 Million - $2.21 Million	-119,936 Reduced 1.7%	6,932,873 $127 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $114 Million - $124 Million	7,052,809	7,052,809 $121 Million

Others Institutions Holding UBS

# of Institutions

618

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 $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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