A detailed history of Black Diamond Capital Management, L.L.C. transactions in Ubs Group Ag stock. As of the latest transaction made, Black Diamond Capital Management, L.L.C. holds 350,000 shares of UBS stock, worth $11.1 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
350,000
Previous 350,000 -0.0%
Holding current value
$11.1 Million
Previous $10.3 Million 4.63%
% of portfolio
7.09%
Previous 6.89%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $27.8 Million - $37.1 Million
-1,188,789 Reduced 77.25%
350,000 $10.8 Million
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $9.29 Million - $11.3 Million
510,700 Added 49.67%
1,538,789 $32.8 Million
Q4 2022

Feb 14, 2023

SELL
$13.98 - $18.8 $3.36 Million - $4.51 Million
-240,000 Reduced 18.93%
1,028,089 $19.2 Million
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $6.62 Million - $7.85 Million
456,000 Added 56.15%
1,268,089 $18.4 Million
Q1 2022

May 16, 2022

BUY
$15.12 - $21.3 $4.16 Million - $5.86 Million
275,000 Added 51.2%
812,089 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$15.93 - $18.59 $8.56 Million - $9.98 Million
537,089 New
537,089 $9.6 Million

Others Institutions Holding UBS

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...
More about UBS
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