Calamos Advisors LLC Ubs Group Ag Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$23.36 - $31.19 $623,712 - $832,773	-26,700 Reduced 15.16%	149,425 $4.62 Million
Q3 2023 Oct 25, 2023	BUY	$19.39 - $26.71 $3.42 Million - $4.7 Million	176,125 New	176,125 $4.34 Million
Q4 2022 Jan 25, 2023	SELL	$13.98 - $18.8 $1.5 Million - $2.02 Million	-107,394 Reduced 20.61%	413,690 $0
Q3 2022 Oct 24, 2022	SELL	$14.51 - $17.21 $1.3 Million - $1.54 Million	-89,420 Reduced 14.65%	521,084 $7.56 Million
Q2 2022 Aug 01, 2022	SELL	$15.58 - $19.96 $7.52 Million - $9.64 Million	-482,928 Reduced 44.17%	610,504 $9.9 Million
Q1 2022 May 03, 2022	SELL	$15.12 - $21.3 $955,886 - $1.35 Million	-63,220 Reduced 5.47%	1,093,432 $21.4 Million
Q4 2021 Feb 01, 2022	SELL	$15.93 - $18.59 $287,934 - $336,014	-18,075 Reduced 1.54%	1,156,652 $20.7 Million
Q3 2021 Oct 26, 2021	BUY	$14.54 - $17.12 $217,649 - $256,269	14,969 Added 1.29%	1,174,727 $18.7 Million
Q2 2021 Jul 22, 2021	SELL	$14.96 - $16.52 $112,648 - $124,395	-7,530 Reduced 0.65%	1,159,758 $17.8 Million
Q1 2021 Apr 12, 2021	BUY	$14.29 - $16.1 $723,631 - $815,287	50,639 Added 4.53%	1,167,288 $18.1 Million
Q4 2020 Jan 27, 2021	BUY	$11.22 - $14.76 $9 Million - $11.8 Million	802,540 Added 255.5%	1,116,649 $15.8 Million
Q3 2020 Oct 26, 2020	BUY	$10.51 - $12.52 $1.01 Million - $1.2 Million	96,172 Added 44.13%	314,109 $3.5 Million
Q2 2020 Jul 27, 2020	BUY	$8.84 - $11.95 $1.93 Million - $2.6 Million	217,937 New	217,937 $2.52 Million
Q1 2020 Apr 28, 2020	SELL	$7.65 - $13.4 $11.2 Million - $19.7 Million	-1,468,000 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$10.58 - $12.58 $5.43 Million - $6.45 Million	-513,000 Reduced 25.9%	1,468,000 $18.5 Million
Q4 2018 Jan 24, 2019	BUY	$11.81 - $15.57 $791,270 - $1.04 Million	67,000 Added 3.5%	1,981,000 $24.5 Million
Q3 2018 Oct 22, 2018	BUY	$14.98 - $16.65 $2.64 Million - $2.93 Million	176,000 Added 10.13%	1,914,000 $30.1 Million
Q2 2018 Jul 17, 2018	BUY	$15.15 - $17.65 $9.32 Million - $10.9 Million	615,000 Added 54.76%	1,738,000 $26.7 Million
Q1 2018 Apr 13, 2018	BUY	$17.24 - $20.89 $5.67 Million - $6.87 Million	329,000 Added 41.44%	1,123,000 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.4 $3.56 Million - $3.87 Million	210,500 Added 36.08%	794,000 $14.6 Million
Q3 2017 Oct 25, 2017	BUY	$16.16 - $17.58 $2.25 Million - $2.45 Million	139,200 Added 31.33%	583,500 $10 Million
Q2 2017 Aug 09, 2017	BUY	N/A	444,300	444,300 $7.54 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.94 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.03 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.03 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.9 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.41 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 $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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