Capital International Investors Ubs Group Ag Transaction History

Capital International Investors

$504 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $46.8 Million - $57 Million	-2,573,281 Reduced 76.98%	769,440 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $382,003 - $513,710	-27,325 Reduced 0.81%	3,342,721 $62.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $108,679 - $128,902	-7,490 Reduced 0.22%	3,370,046 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $93.5 Million - $120 Million	-6,003,709 Reduced 64.0%	3,377,536 $54.5 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $324 Million - $456 Million	-21,429,000 Reduced 69.55%	9,381,245 $183 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $244 Million - $285 Million	-15,307,431 Reduced 33.19%	30,810,245 $555 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $1.53 Million - $1.8 Million	-105,226 Reduced 0.23%	46,117,676 $737 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $26.4 Million - $29.2 Million	-1,766,010 Reduced 3.68%	46,222,902 $708 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $110 Million - $124 Million	7,721,366 Added 19.18%	47,988,912 $743 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $21.8 Million - $28.7 Million	1,946,602 Added 5.08%	40,267,546 $563 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $94.2 Million - $112 Million	8,962,928 Added 30.53%	38,320,944 $428 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $248 Million - $335 Million	28,014,350 Added 2084.92%	29,358,016 $337 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $22.4 Million - $24.9 Million	-1,496,429 Reduced 52.69%	1,343,666 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $112,488 - $131,051	7,425 Added 0.26%	2,840,095 $44 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $76,528 - $92,730	4,439 Added 0.16%	2,832,670 $49.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $86,865 - $94,575	5,140 Added 0.18%	2,828,231 $52 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $45.6 Million - $49.6 Million	2,823,091	2,823,091 $48.3 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

$5.54 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.51 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.4 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.25 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.7 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 $113B
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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