Causeway Capital Management LLC Ubs Group Ag Transaction History

Causeway Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $97.9 Million - $131 Million	-4,188,922 Reduced 46.55%	4,809,753 $149 Million
Q3 2023 Nov 09, 2023	BUY	$19.39 - $26.71 $1.85 Million - $2.55 Million	95,547 Added 1.07%	8,998,675 $222 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $14.1 Million - $16.4 Million	-747,512 Reduced 7.75%	8,903,128 $180 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $176 Million - $214 Million	9,650,640 New	9,650,640 $206 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $4,251 - $5,605	-360 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $4,310 - $5,222	-250 Reduced 40.98%	360 $6,000
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $4,140 - $4,508	-245 Reduced 28.65%	610 $11,000
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $13,816 - $15,030	855	855 $15,000

617

1.28B

19.4M

24.6M

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...

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