Capital International Sarl Ubs Group Ag Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Ubs Group Ag stock. As of the latest transaction made, Capital International Sarl holds 59,554 shares of UBS stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,554

Previous 65,445 9.0%

Holding current value

$1.77 Million

Previous $1.93 Million 4.81%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $164,771 - $185,095	-5,891 Reduced 9.0%	59,554 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $93,236 - $113,492	-3,560 Reduced 5.16%	65,445 $1.93 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $292,275 - $345,003	10,805 Added 18.57%	69,005 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $199,424 - $266,269	8,537 Added 17.19%	58,200 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $962,965 - $1.33 Million	49,663 New	49,663 $1.22 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $1.37 Million - $1.66 Million	75,071 New	75,071 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $3.79 Million - $4.86 Million	-243,290 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $4.22 Million - $5.94 Million	-278,992 Reduced 53.42%	243,290 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $1.49 Million - $1.74 Million	93,391 Added 21.77%	522,282 $9.41 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $429,802 - $506,067	-29,560 Reduced 6.45%	428,891 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $302,506 - $334,050	-20,221 Reduced 4.22%	458,451 $7.02 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $108,318 - $122,038	-7,580 Reduced 1.56%	478,672 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $1.45 Million - $1.91 Million	129,672 Added 36.37%	486,252 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $1.17 Million - $1.39 Million	111,184 Added 45.31%	356,580 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $2.17 Million - $2.93 Million	245,396 New	245,396 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $1.19 Million - $1.57 Million	-100,632 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $4.33 Million - $4.72 Million	-256,311 Reduced 71.81%	100,632 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $5.77 Million - $6.28 Million	356,943	356,943 $6.11 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

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $94.8B
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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Capital International Sarl Ubs Group Ag Transaction History