Boston Partners Ubs Group Ag Transaction History

Boston Partners

$80.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$19.39 - $26.71 $373,412 - $514,381	-19,258 Reduced 20.92%	72,797 $1.79 Million
Q2 2023 Aug 10, 2023	SELL	$18.91 - $21.91 $210,922 - $244,384	-11,154 Reduced 10.81%	92,055 $1.87 Million
Q1 2023 May 09, 2023	BUY	$18.2 - $22.16 $282,409 - $343,856	15,517 Added 17.69%	103,209 $2.2 Million
Q4 2022 Feb 07, 2023	SELL	$13.98 - $18.8 $594,457 - $799,413	-42,522 Reduced 32.66%	87,692 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$14.51 - $17.21 $640,282 - $759,425	-44,127 Reduced 25.31%	130,214 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$15.58 - $19.96 $212,074 - $271,695	13,612 Added 8.47%	174,341 $2.83 Million
Q1 2022 May 10, 2022	BUY	$15.12 - $21.3 $426,157 - $600,340	28,185 Added 21.26%	160,729 $3.14 Million
Q4 2021 Feb 04, 2022	SELL	$15.93 - $18.59 $141,330 - $164,930	-8,872 Reduced 6.27%	132,544 $2.37 Million
Q3 2021 Nov 05, 2021	BUY	$14.54 - $17.12 $69,864 - $82,261	4,805 Added 3.52%	141,416 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $195,317 - $215,685	13,056 Added 10.57%	136,611 $2.1 Million
Q1 2021 May 10, 2021	SELL	$14.29 - $16.1 $607,425 - $684,362	-42,507 Reduced 25.6%	123,555 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$11.22 - $14.76 $500,692 - $658,665	-44,625 Reduced 21.18%	166,062 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $911,374 - $1.09 Million	-86,715 Reduced 29.16%	210,687 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$8.84 - $11.95 $2.63 Million - $3.55 Million	297,402 New	297,402 $3.43 Million
Q1 2020 May 13, 2020	SELL	$7.65 - $13.4 $69,140 - $121,109	-9,038 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$11.43 - $13.53 $14,961 - $17,710	-1,309 Reduced 12.65%	9,038 $107,000
Q1 2019 May 03, 2019	BUY	$11.85 - $13.61 $122,611 - $140,822	10,347 New	10,347 $125,000
Q2 2018 Aug 03, 2018	SELL	$15.15 - $17.65 $4.76 Million - $5.55 Million	-314,483 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$17.24 - $20.89 $5.42 Million - $6.57 Million	314,483 New	314,483 $5.55 Million

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.87 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.97 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.99 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.86 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.37 Billion
0.61% of portfolio

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 $99.7B
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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