Clearbridge Investments, LLC Ubs Group Ag Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Clearbridge Investments, LLC holds 163,713 shares of UBS stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,713

Previous 155,814 5.07%

Holding current value

$4.88 Million

Previous $4.6 Million 9.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.97 - $31.42 $220,935 - $248,186	7,899 Added 5.07%	163,713 $5.06 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $936,502 - $1.14 Million	-35,758 Reduced 18.67%	155,814 $4.6 Million
Q1 2024 May 13, 2024	SELL	$27.05 - $31.93 $35,327 - $41,700	-1,306 Reduced 0.68%	191,572 $5.89 Million
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $90,146 - $120,362	-3,859 Reduced 1.96%	192,878 $5.96 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $45,198 - $62,261	2,331 Added 1.2%	196,737 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $10,570 - $12,247	559 Added 0.29%	194,406 $3.94 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $131,804 - $160,482	-7,242 Reduced 3.6%	193,847 $4.14 Million
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $31,790 - $42,751	-2,274 Reduced 1.12%	201,089 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $63,655 - $75,500	-4,387 Reduced 2.11%	203,363 $2.95 Million
Q2 2022 Aug 11, 2022	SELL	$15.58 - $19.96 $176,739 - $226,426	-11,344 Reduced 5.18%	207,750 $3.37 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $139,088 - $195,938	9,199 Added 4.38%	219,094 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $150,793 - $175,972	-9,466 Reduced 4.32%	209,895 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $62,667 - $73,787	-4,310 Reduced 1.93%	219,361 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $17,697 - $19,543	1,183 Added 0.53%	223,671 $3.43 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $71,450 - $80,500	5,000 Added 2.3%	222,488 $3.38 Million
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $218,980 - $288,070	-19,517 Reduced 8.23%	217,488 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $1.22 Million - $1.45 Million	-115,738 Reduced 32.81%	237,005 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $659,808 - $891,936	-74,639 Reduced 17.46%	352,743 $4.07 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $54,001 - $94,590	-7,059 Reduced 1.62%	427,382 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $1.34 Million - $1.59 Million	-126,581 Reduced 22.56%	434,441 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $475,396 - $575,061	-46,791 Reduced 7.7%	561,022 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $19.4 Million - $22.9 Million	-1,693,035 Reduced 73.58%	607,813 $0
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $386,084 - $443,427	32,581 Added 1.44%	2,300,848 $27.9 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $133,382 - $175,847	-11,294 Reduced 0.5%	2,268,267 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $337,858 - $375,524	22,554 Added 1.0%	2,279,561 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $585,032 - $681,572	38,616 Added 1.74%	2,257,007 $346 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $260,841 - $316,065	15,130 Added 0.69%	2,218,391 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $85,801 - $93,416	-5,077 Reduced 0.23%	2,203,261 $40.5 Million
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $687,931 - $748,380	-42,570 Reduced 1.89%	2,208,338 $37.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,250,908	2,250,908 $38.2 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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Clearbridge Investments, LLC Ubs Group Ag Transaction History