Banque Pictet & Cie Sa Ubs Group Ag Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ubs Group Ag stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 674,379 shares of UBS stock, worth $20.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

674,379

Previous 663,400 1.65%

Holding current value

$20.1 Million

Previous $19.6 Million 6.37%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.97 - $31.42 $307,082 - $344,960	10,979 Added 1.65%	674,379 $20.8 Million
Q2 2024 Jul 25, 2024	SELL	$26.19 - $31.88 $96,143 - $117,031	-3,671 Reduced 0.55%	663,400 $19.6 Million
Q1 2024 May 06, 2024	SELL	$27.05 - $31.93 $1.67 Million - $1.97 Million	-61,782 Reduced 8.48%	667,071 $20.5 Million
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $4.18 Million - $5.58 Million	-179,040 Reduced 19.72%	728,853 $22.5 Million
Q3 2023 Nov 27, 2023	SELL	$19.39 - $26.71 $13.8 Million - $19 Million	-711,945 Reduced 43.95%	907,893 $22.4 Million
Q3 2023 Nov 02, 2023	SELL	$19.39 - $26.71 $3.75 Million - $5.17 Million	-193,458 Reduced 10.67%	1,619,838 $39.9 Million
Q2 2023 Aug 04, 2023	SELL	$18.91 - $21.91 $2.49 Million - $2.89 Million	-131,710 Reduced 6.77%	1,813,296 $36.8 Million
Q1 2023 May 01, 2023	BUY	$18.2 - $22.16 $2.02 Million - $2.46 Million	111,143 Added 6.06%	1,945,006 $41.5 Million
Q4 2022 Feb 06, 2023	SELL	$13.98 - $18.8 $15 Million - $20.2 Million	-1,073,088 Reduced 36.91%	1,833,863 $0
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $12.5 Million - $14.9 Million	863,073 Added 42.23%	2,906,951 $42.8 Billion
Q2 2022 Aug 08, 2022	BUY	$15.58 - $19.96 $2.62 Million - $3.36 Million	168,089 Added 8.96%	2,043,878 $32.9 Million
Q1 2022 May 04, 2022	SELL	$15.12 - $21.3 $1.76 Million - $2.48 Million	-116,527 Reduced 5.85%	1,875,789 $37 Million
Q4 2021 Feb 02, 2022	BUY	$15.93 - $18.59 $2.77 Million - $3.23 Million	173,940 Added 9.57%	1,992,316 $35.9 Million
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $8.26 Million - $9.72 Million	-567,841 Reduced 23.8%	1,818,376 $29.2 Million
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $5.51 Million - $6.09 Million	368,544 Added 18.27%	2,386,217 $36.6 Million
Q1 2021 May 11, 2021	BUY	$14.29 - $16.1 $213,735 - $240,807	14,957 Added 0.75%	2,017,673 $31.4 Million
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $530,167 - $697,439	-47,252 Reduced 2.31%	2,002,716 $28.3 Million
Q3 2020 Nov 10, 2020	SELL	$10.51 - $12.52 $379,705 - $452,322	-36,128 Reduced 1.73%	2,049,968 $23 Million
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $2.64 Million - $3.57 Million	298,669 Added 16.71%	2,086,096 $24 Million
Q1 2020 Apr 30, 2020	BUY	$7.65 - $13.4 $1.75 Million - $3.06 Million	228,504 Added 14.66%	1,787,427 $16.7 Million
Q4 2019 Feb 03, 2020	BUY	$10.58 - $12.58 $16.5 Million - $19.6 Million	1,558,923 New	1,558,923 $19.7 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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Banque Pictet & Cie Sa Ubs Group Ag Transaction History