Credit Suisse Ag Ubs Group Ag Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ubs Group Ag stock. As of the latest transaction made, Credit Suisse Ag holds 95,397,206 shares of UBS stock, worth $3.77 Billion. This represents 2.9% of its overall portfolio holdings.

Number of Shares

95,397,206

Previous 91,658,897 4.08%

Holding current value

$3.77 Billion

Previous $2.83 Billion 3.47%

% of portfolio

2.9%

Previous 2.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.05 - $31.93 $101 Million - $119 Million	3,738,309 Added 4.08%	95,397,206 $2.93 Billion
Q4 2023 Feb 08, 2024	BUY	$23.36 - $31.19 $50.5 Million - $67.5 Million	2,163,493 Added 2.42%	91,658,897 $2.83 Billion
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $259 Million - $357 Million	-13,372,243 Reduced 13.0%	89,495,404 $2.21 Billion
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $27.1 Million - $31.4 Million	-1,431,078 Reduced 1.37%	102,867,647 $2.09 Billion
Q1 2023 May 10, 2023	BUY	$18.2 - $22.16 $114 Million - $139 Million	6,277,444 Added 6.4%	104,298,725 $2.23 Billion
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $81.5 Million - $110 Million	-5,831,328 Reduced 5.62%	98,021,281 $1.83 Billion
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $1.44 Million - $1.7 Million	-99,068 Reduced 0.1%	103,852,609 $1.51 Billion
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $101 Million - $129 Million	-6,471,346 Reduced 5.86%	103,951,677 $1.69 Billion
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $80.7 Million - $114 Million	5,336,027 Added 5.08%	110,423,023 $2.16 Billion
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $61.4 Million - $71.7 Million	3,856,855 Added 3.81%	105,086,996 $1.88 Billion
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $25 Million - $29.5 Million	-1,720,363 Reduced 1.67%	101,230,141 $1.61 Billion
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $201 Million - $222 Million	-13,447,830 Reduced 11.55%	102,950,504 $1.59 Billion
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $101 Million - $114 Million	7,055,956 Added 6.45%	116,398,334 $1.81 Billion
Q4 2020 Feb 12, 2021	SELL	$11.22 - $14.76 $122 Million - $161 Million	-10,877,743 Reduced 9.05%	109,342,378 $1.55 Billion
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $143 Million - $170 Million	13,579,702 Added 12.73%	120,220,121 $1.34 Billion
Q2 2020 Aug 12, 2020	BUY	$8.84 - $11.95 $20.9 Million - $28.2 Million	2,361,282 Added 2.26%	106,640,419 $1.23 Billion
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $5.19 Million - $9.1 Million	678,998 Added 0.66%	104,279,137 $966 Million
Q4 2019 Feb 12, 2020	BUY	$10.58 - $12.58 $92.9 Million - $110 Million	8,783,590 Added 9.26%	103,600,139 $1.3 Billion
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $62.6 Million - $75.7 Million	-6,158,606 Reduced 6.1%	94,816,549 $1.07 Billion
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $69.7 Million - $82.5 Million	6,096,307 Added 6.43%	100,975,155 $1.2 Billion
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $16.8 Million - $19.3 Million	-1,416,040 Reduced 1.47%	94,878,848 $1.15 Billion
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $36.1 Million - $47.6 Million	3,058,117 Added 3.28%	96,294,888 $1.19 Billion
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $110 Million - $122 Million	-7,322,088 Reduced 7.28%	93,236,771 $1.47 Billion
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $150 Million - $175 Million	9,908,687 Added 10.93%	100,558,859 $1.54 Billion
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $21.4 Million - $26 Million	-1,242,827 Reduced 1.35%	90,650,172 $1.6 Billion
Q4 2017 Mar 14, 2018	BUY	$16.9 - $18.4 $921,844 - $1 Million	54,547 Added 0.06%	91,892,999 $1.69 Billion
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $33.5 Million - $36.5 Million	-1,981,784 Reduced 2.11%	91,838,452 $1.69 Billion
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $89.1 Million - $96.9 Million	-5,514,093 Reduced 5.55%	93,820,236 $1.61 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	99,334,329	99,334,329 $1.69 Billion

Others Institutions Holding UBS

# of Institutions

699

Shares Held

1.4B

Call Options Held

27.5M

Put Options Held

46.2M

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 $126B
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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