Channing Global Advisors, LLC Ubs Group Ag Transaction History

Channing Global Advisors, LLC

$134 Million
Q1 2025

A detailed history of Channing Global Advisors, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Channing Global Advisors, LLC holds 745,768 shares of UBS stock, worth $28.6 Million. This represents 17.03% of its overall portfolio holdings.

Number of Shares

745,768

Previous 654,665 13.92%

Holding current value

$28.6 Million

Previous $19.8 Million 15.08%

% of portfolio

17.03%

Previous 14.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$30.28 - $35.78 $2.76 Million - $3.26 Million	91,103 Added 13.92%	745,768 $22.8 Million
Q4 2024 Jan 29, 2025	BUY	$29.78 - $33.08 $3.63 Million - $4.03 Million	121,836 Added 22.87%	654,665 $19.8 Million
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $736,757 - $827,634	-26,341 Reduced 4.71%	532,829 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $730,151 - $888,782	27,879 Added 5.25%	559,170 $16.5 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $653,014 - $770,822	-24,141 Reduced 4.35%	531,291 $16.3 Million
Q4 2023 Feb 02, 2024	BUY	$23.36 - $31.19 $469,489 - $626,856	20,098 Added 3.75%	555,432 $17.2 Million
Q3 2023 Nov 02, 2023	BUY	$19.39 - $26.71 $388,963 - $535,802	20,060 Added 3.89%	535,334 $13.2 Million
Q2 2023 Jul 27, 2023	BUY	$18.91 - $21.91 $605,101 - $701,098	31,999 Added 6.62%	515,274 $10.4 Million
Q1 2023 May 09, 2023	SELL	$18.2 - $22.16 $278,878 - $339,557	-15,323 Reduced 3.07%	483,275 $10.3 Million
Q4 2022 Feb 03, 2023	BUY	$13.98 - $18.8 $2.14 Million - $2.88 Million	153,017 Added 44.28%	498,598 $9.3 Million
Q3 2022 Nov 03, 2022	SELL	$14.51 - $17.21 $388,969 - $461,348	-26,807 Reduced 7.2%	345,581 $5.08 Million
Q2 2022 Aug 04, 2022	BUY	$15.58 - $19.96 $2.15 Million - $2.75 Million	137,725 Added 58.69%	372,388 $5.99 Million
Q1 2022 May 12, 2022	BUY	$15.12 - $21.3 $3.55 Million - $5 Million	234,663 New	234,663 $4.62 Million

Others Institutions Holding UBS

# of Institutions

670

Shares Held

1.33B

Call Options Held

28.1M

Put Options Held

48M

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 $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Global Advisors, LLC with notifications on news.

Account

Channing Global Advisors, LLC Ubs Group Ag Transaction History