Canada Pension Plan Investment Board Ubs Group Ag Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ubs Group Ag stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 8,630,819 shares of UBS stock, worth $258 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,630,819

Previous 7,786,916 10.84%

Holding current value

$258 Million

Previous $239 Million 6.58%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.19 - $31.88 $22.1 Million - $26.9 Million	843,903 Added 10.84%	8,630,819 $255 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $40.3 Million - $47.6 Million	1,490,235 Added 23.67%	7,786,916 $239 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $72.6 Million - $96.9 Million	3,107,761 Added 97.45%	6,296,681 $195 Million
Q3 2023 Nov 09, 2023	BUY	$19.39 - $26.71 $23 Million - $31.7 Million	1,185,408 Added 59.17%	3,188,920 $78.6 Million
Q2 2023 Aug 09, 2023	SELL	$18.91 - $21.91 $76.2 Million - $88.2 Million	-4,027,593 Reduced 66.78%	2,003,512 $40.6 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $13 Million - $15.9 Million	716,625 Added 13.48%	6,031,105 $129 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $6.96 Million - $9.36 Million	-498,096 Reduced 8.57%	5,314,480 $99.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $5.98 Million - $7.09 Million	412,243 Added 7.63%	5,812,576 $85.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $31.9 Million - $40.9 Million	2,050,380 Added 61.21%	5,400,333 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $38,232 - $44,616	-2,400 Reduced 0.07%	3,349,953 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $10.8 Million - $12.8 Million	745,400 Added 28.59%	3,352,353 $53.9 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $10.4 Million - $11.4 Million	-692,417 Reduced 20.99%	2,606,953 $39.9 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $15.4 Million - $17.4 Million	1,080,617 Added 48.7%	3,299,370 $51.3 Million
Q4 2020 Feb 17, 2021	SELL	$11.22 - $14.76 $28.8 Million - $37.9 Million	-2,570,300 Reduced 53.67%	2,218,753 $31.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $8.92 Million - $10.6 Million	849,100 Added 21.55%	4,789,053 $53.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $14.4 Million - $19.5 Million	-1,634,600 Reduced 29.32%	3,939,953 $45.3 Million
Q1 2020 May 13, 2020	SELL	$7.65 - $13.4 $84 Million - $147 Million	-10,974,656 Reduced 66.32%	5,574,553 $52.1 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $20.7 Million - $24.6 Million	1,955,156 Added 13.4%	16,549,209 $209 Million
Q3 2019 Nov 12, 2019	BUY	$10.16 - $12.29 $98.2 Million - $119 Million	9,661,245 Added 195.86%	14,594,053 $166 Million
Q2 2019 Aug 12, 2019	SELL	$11.43 - $13.53 $114 Million - $135 Million	-10,000,000 Reduced 66.97%	4,932,808 $58.7 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $3.98 Million - $4.58 Million	336,196 Added 2.3%	14,932,808 $181 Million
Q4 2018 Feb 06, 2019	BUY	$11.81 - $15.57 $65.8 Million - $86.7 Million	5,568,387 Added 61.68%	14,596,612 $181 Million
Q3 2018 Nov 09, 2018	BUY	$14.98 - $16.65 $37 Million - $41.1 Million	2,467,258 Added 37.61%	9,028,225 $143 Million
Q2 2018 Aug 07, 2018	SELL	$15.15 - $17.65 $95.6 Million - $111 Million	-6,310,933 Reduced 49.03%	6,560,967 $101 Million
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $36.2 Million - $43.9 Million	2,100,700 Added 19.5%	12,871,900 $226 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $7.98 Million - $8.69 Million	-472,100 Reduced 4.2%	10,771,200 $198 Million
Q2 2017 Jan 31, 2018	BUY	N/A	273,187 Added 2.49%	11,243,300 $191 Million
Q1 2017 Jan 31, 2018	BUY	N/A	10,970,113	10,970,113 $176 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $95.2B
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...

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Canada Pension Plan Investment Board Ubs Group Ag Transaction History