Black Rock Inc. Ubs Group Ag Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Black Rock Inc. holds 3,780,238 shares of UBS stock, worth $135 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,780,238

Previous 3,098,946 21.98%

Holding current value

$135 Million

Previous $95.2 Million 17.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $17.8 Million - $21.7 Million	681,292 Added 21.98%	3,780,238 $112 Million
Q1 2024 May 10, 2024	SELL	$27.05 - $31.93 $12.8 Million - $15.1 Million	-474,178 Reduced 13.27%	3,098,946 $95.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $2.81 Million - $3.76 Million	-120,435 Reduced 3.26%	3,573,124 $110 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $2.63 Million - $3.62 Million	-135,490 Reduced 3.54%	3,693,559 $91 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $20.1 Million - $23.3 Million	1,061,179 Added 38.34%	3,829,049 $77.6 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $1.92 Million - $2.34 Million	105,532 Added 3.96%	2,767,870 $59.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $66,055 - $88,830	4,725 Added 0.18%	2,662,338 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $400,214 - $474,686	27,582 Added 1.05%	2,657,613 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $2.57 Million - $3.29 Million	164,875 Added 6.69%	2,630,031 $42.7 Million
Q1 2022 May 12, 2022	BUY	$15.12 - $21.3 $2.15 Million - $3.03 Million	142,328 Added 6.13%	2,465,156 $48.2 Million
Q4 2021 Feb 10, 2022	BUY	$15.93 - $18.59 $1.36 Million - $1.58 Million	85,188 Added 3.81%	2,322,828 $41.5 Million
Q3 2021 Nov 09, 2021	BUY	$14.54 - $17.12 $1.31 Million - $1.54 Million	90,138 Added 4.2%	2,237,640 $35.7 Million
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.52 $32.1 Million - $35.5 Million	2,147,502 New	2,147,502 $32.9 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 $114B
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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