A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ubs Group Ag stock. As of the latest transaction made, Two Sigma Advisers, LP holds 196,386 shares of UBS stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196,386
Previous 107,856 82.08%
Holding current value
$6.25 Million
Previous $3.19 Million 90.52%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.97 - $31.42 $2.48 Million - $2.78 Million
88,530 Added 82.08%
196,386 $6.07 Million
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $2.82 Million - $3.44 Million
107,856 New
107,856 $3.19 Million
Q1 2023

May 15, 2023

SELL
$18.2 - $22.16 $12 Million - $14.6 Million
-657,270 Reduced 62.2%
399,485 $8.53 Million
Q4 2022

Feb 14, 2023

SELL
$13.98 - $18.8 $8.34 Million - $11.2 Million
-596,230 Reduced 36.07%
1,056,755 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $100,119 - $118,749
6,900 Added 0.42%
1,652,985 $24 Million
Q2 2022

Aug 15, 2022

BUY
$15.58 - $19.96 $5.56 Million - $7.12 Million
356,620 Added 27.66%
1,646,085 $26.7 Million
Q1 2022

May 16, 2022

BUY
$15.12 - $21.3 $7.79 Million - $11 Million
515,460 Added 66.6%
1,289,465 $25.2 Million
Q4 2021

Feb 14, 2022

BUY
$15.93 - $18.59 $3.31 Million - $3.86 Million
207,570 Added 36.64%
774,005 $13.8 Million
Q3 2021

Nov 15, 2021

BUY
$14.54 - $17.12 $5.1 Million - $6.01 Million
351,030 Added 162.96%
566,435 $9.03 Million
Q2 2021

Aug 16, 2021

BUY
$14.96 - $16.52 $3.22 Million - $3.56 Million
215,405 New
215,405 $3.3 Million
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $4.48 Million - $5.9 Million
-399,655 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.51 - $12.52 $245,408 - $292,342
23,350 Added 6.21%
399,655 $4.46 Million
Q2 2020

Aug 14, 2020

BUY
$8.84 - $11.95 $363,589 - $491,503
41,130 Added 12.27%
376,305 $4.34 Million
Q1 2020

May 15, 2020

BUY
$7.65 - $13.4 $2.27 Million - $3.98 Million
297,360 Added 786.35%
335,175 $3.1 Million
Q4 2019

Feb 14, 2020

SELL
$10.58 - $12.58 $688,546 - $818,706
-65,080 Reduced 63.25%
37,815 $476,000
Q3 2019

Nov 14, 2019

BUY
$10.16 - $12.29 $1.05 Million - $1.26 Million
102,895 New
102,895 $1.16 Million
Q4 2017

Feb 14, 2018

SELL
$16.9 - $18.4 $376,565 - $409,988
-22,282 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.16 - $17.58 $360,077 - $391,717
22,282
22,282 $382,000

Others Institutions Holding UBS

About UBS Group AG


  • 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...
More about UBS
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