Brandes Investment Partners, LP Ubs Group Ag Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Ubs Group Ag stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,622,431 shares of UBS stock, worth $49.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,622,431
Previous 1,734,460 6.46%
Holding current value
$49.6 Million
Previous $51.2 Million 2.12%
% of portfolio
0.6%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.97 - $31.42 $3.13 Million - $3.52 Million
-112,029 Reduced 6.46%
1,622,431 $50.1 Million
Q2 2024

Aug 19, 2024
SELL
$26.19 - $31.88 $3.52 Million - $4.29 Million
-134,417 Reduced 7.19%
1,734,460 $51.2 Million
Q1 2024

May 15, 2024
SELL
$27.05 - $31.93 $2.11 Million - $2.49 Million
-78,098 Reduced 4.01%
1,868,877 $57.4 Million
Q4 2023

Feb 09, 2024
BUY
$23.36 - $31.19 $15.3 Million - $20.4 Million
654,236 Added 50.61%
1,946,975 $60.2 Million
Q3 2023

Nov 13, 2023
SELL
$19.39 - $26.71 $4.9 Million - $6.75 Million
-252,600 Reduced 16.35%
1,292,739 $31.9 Million
Q2 2023

Aug 11, 2023
SELL
$18.91 - $21.91 $544,910 - $631,358
-28,816 Reduced 1.83%
1,545,339 $31.3 Million
Q1 2023

May 10, 2023
BUY
$18.2 - $22.16 $26.5 Million - $32.3 Million
1,456,691 Added 1240.12%
1,574,155 $33.6 Million
Q4 2022

Feb 13, 2023
SELL
$13.98 - $18.8 $25 Million - $33.7 Million
-1,790,708 Reduced 93.84%
117,464 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
$14.51 - $17.21 $1.35 Million - $1.6 Million
-93,006 Reduced 4.65%
1,908,172 $27.7 Million
Q2 2022

Aug 12, 2022
SELL
$15.58 - $19.96 $1.34 Million - $1.72 Million
-86,174 Reduced 4.13%
2,001,178 $32.5 Million
Q1 2022

May 10, 2022
SELL
$15.12 - $21.3 $3.19 Million - $4.49 Million
-210,718 Reduced 9.17%
2,087,352 $40.8 Million
Q4 2021

Feb 11, 2022
SELL
$15.93 - $18.59 $1.23 Million - $1.43 Million
-77,037 Reduced 3.24%
2,298,070 $41.1 Million
Q3 2021

Nov 12, 2021
BUY
$14.54 - $17.12 $487,962 - $574,547
33,560 Added 1.43%
2,375,107 $37.9 Million
Q2 2021

Aug 11, 2021
SELL
$14.96 - $16.52 $226 Million - $249 Million
-15,099,976 Reduced 86.57%
2,341,547 $35.9 Million
Q1 2021

May 14, 2021
SELL
$14.29 - $16.1 $1.63 Million - $1.84 Million
-114,336 Reduced 0.65%
17,441,523 $271 Million
Q4 2020

Feb 11, 2021
BUY
$11.22 - $14.76 $170 Million - $223 Million
15,138,647 Added 626.29%
17,555,859 $247 Million
Q3 2020

Nov 12, 2020
SELL
$10.51 - $12.52 $6.75 Million - $8.04 Million
-641,932 Reduced 20.98%
2,417,212 $27 Million
Q2 2020

Aug 12, 2020
SELL
$8.84 - $11.95 $2.71 Million - $3.67 Million
-306,712 Reduced 9.11%
3,059,144 $35.3 Million
Q1 2020

May 13, 2020
SELL
$7.65 - $13.4 $870,638 - $1.53 Million
-113,809 Reduced 3.27%
3,365,856 $31.2 Million
Q4 2019

Feb 13, 2020
SELL
$10.58 - $12.58 $4.34 Million - $5.16 Million
-410,114 Reduced 10.54%
3,479,665 $43.8 Million
Q3 2019

Nov 13, 2019
SELL
$10.16 - $12.29 $172 Million - $208 Million
-16,906,546 Reduced 81.3%
3,889,779 $44 Million
Q2 2019

Aug 13, 2019
BUY
$11.43 - $13.53 $189 Million - $223 Million
16,505,934 Added 384.72%
20,796,325 $246 Million
Q1 2019

May 10, 2019
BUY
$11.85 - $13.61 $8.17 Million - $9.38 Million
689,412 Added 19.15%
4,290,391 $52 Million
Q4 2018

Feb 11, 2019
SELL
$11.81 - $15.57 $4.26 Million - $5.61 Million
-360,401 Reduced 9.1%
3,600,979 $44.6 Million
Q3 2018

Nov 09, 2018
SELL
$14.98 - $16.65 $2.1 Million - $2.33 Million
-140,187 Reduced 3.42%
3,961,380 $62.3 Million
Q2 2018

Aug 13, 2018
BUY
$15.15 - $17.65 $4.59 Million - $5.35 Million
303,149 Added 7.98%
4,101,567 $62.9 Million
Q1 2018

May 15, 2018
SELL
$17.24 - $20.89 $6.36 Million - $7.71 Million
-369,051 Reduced 8.86%
3,798,418 $67.1 Million
Q4 2017

Feb 12, 2018
SELL
$16.9 - $18.4 $2 Million - $2.18 Million
-118,501 Reduced 2.76%
4,167,469 $76.6 Million
Q3 2017

Nov 13, 2017
BUY
$16.16 - $17.58 $69.3 Million - $75.3 Million
4,285,970
4,285,970 $111 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

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $97.4B
  • 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
Track This Portfolio

Track Brandes Investment Partners, LP Portfolio

Follow Brandes Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email