Ken Griffin Ubs Ag Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $18.22 $0 - $136,522	-7,493 Reduced 31.36%	16,403 $298,000
Q1 2024 May 15, 2024	BUY	$15.94 - $17.92 $126,978 - $142,750	7,966 Added 50.01%	23,896 $428,000
Q4 2023 Feb 14, 2024	BUY	$14.95 - $16.39 $238,153 - $261,092	15,930 New	15,930 $254,000
Q3 2022 Nov 14, 2022	SELL	$11.58 - $14.43 $1.75 Million - $2.18 Million	-150,796 Reduced 85.02%	26,574 $337,000
Q2 2022 Aug 15, 2022	BUY	$11.54 - $14.53 $1.29 Million - $1.62 Million	111,359 Added 168.7%	177,370 $2.11 Million
Q1 2022 May 16, 2022	BUY	$11.57 - $13.28 $37,428 - $42,960	3,235 Added 5.15%	66,011 $869,000
Q4 2021 Feb 14, 2022	SELL	$10.53 - $12.69 $3,569 - $4,301	-339 Reduced 0.54%	62,776 $704,000
Q2 2021 Aug 16, 2021	SELL	$10.55 - $13.15 $26,965 - $33,611	-2,556 Reduced 3.89%	63,115 $779,000
Q1 2021 May 17, 2021	BUY	$8.66 - $11.03 $9,586 - $12,210	1,107 Added 1.71%	65,671 $684,000
Q4 2020 Feb 16, 2021	BUY	$6.73 - $9.62 $434,515 - $621,105	64,564 New	64,564 $563,000
Q2 2020 Aug 14, 2020	SELL	$5.6 - $10.71 $925,427 - $1.77 Million	-165,255 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.52 - $14.29 $746,952 - $2.36 Million	165,255 New	165,255 $945,000

Others Institutions Holding AMUB

# of Institutions

8

Shares Held

671K

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker AMUB
Exchange NYSE
Sector ETFs
Industry ETFs

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