Dodge & Cox Ubs Group Ag Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Ubs Group Ag stock. As of the latest transaction made, Dodge & Cox holds 73,371,442 shares of UBS stock, worth $2.3 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares

73,371,442

Previous 73,442,242 0.1%

Holding current value

$2.3 Billion

Previous $2.17 Billion 4.54%

% of portfolio

1.37%

Previous 1.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $1.98 Million - $2.22 Million	-70,800 Reduced 0.1%	73,371,442 $2.27 Billion
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $51.9 Million - $63.1 Million	-1,980,700 Reduced 2.63%	73,442,242 $2.17 Billion
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $457 Million - $540 Million	-16,909,009 Reduced 18.31%	75,422,942 $2.32 Billion
Q4 2023 Feb 15, 2024	SELL	$23.36 - $31.19 $1.04 Billion - $1.39 Billion	-44,571,466 Reduced 32.56%	92,331,951 $2.85 Billion
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $357 Million - $492 Million	-18,435,275 Reduced 11.87%	136,903,417 $3.37 Billion
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $4.29 Million - $4.97 Million	226,879 Added 0.15%	155,338,692 $3.15 Billion
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $76.5 Million - $93.2 Million	-4,203,904 Reduced 2.64%	155,111,813 $3.31 Billion
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $23.9 Million - $32.2 Million	1,711,400 Added 1.09%	159,315,717 $2.97 Billion
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $66.3 Million - $78.6 Million	4,567,650 Added 2.98%	157,604,317 $2.28 Billion
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $121 Million - $156 Million	7,791,825 Added 5.36%	153,036,667 $2.47 Billion
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $622 Million - $876 Million	41,128,200 Added 39.5%	145,244,842 $2.84 Billion
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $62.5 Million - $72.9 Million	3,922,400 Added 3.91%	104,116,642 $1.87 Billion
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $155 Million - $182 Million	10,629,700 Added 11.87%	100,194,242 $1.6 Billion
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $3.72 Million - $4.11 Million	248,900 Added 0.28%	89,564,542 $1.37 Billion
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $42.8 Million - $48.3 Million	-2,997,600 Reduced 3.25%	89,315,642 $1.38 Billion
Q4 2020 Feb 11, 2021	SELL	$11.22 - $14.76 $150 Million - $197 Million	-13,345,000 Reduced 12.63%	92,313,242 $1.29 Billion
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $240 Million - $286 Million	-22,845,200 Reduced 17.78%	105,658,242 $1.18 Billion
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $148 Million - $201 Million	-16,784,085 Reduced 11.55%	128,503,442 $1.48 Billion
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $211,905 - $371,180	27,700 Added 0.02%	145,287,527 $1.36 Billion
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.58 $2.76 Million - $3.28 Million	261,000 Added 0.18%	145,259,827 $1.83 Billion
Q3 2019 Nov 13, 2019	BUY	$10.16 - $12.29 $161 Million - $195 Million	15,857,400 Added 12.28%	144,998,827 $1.65 Billion
Q2 2019 Aug 13, 2019	BUY	$11.43 - $13.53 $1.62 Million - $1.91 Million	141,400 Added 0.11%	129,141,427 $1.53 Billion
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $2.94 Million - $3.38 Million	248,000 Added 0.19%	129,000,027 $1.56 Billion
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $274 Million - $362 Million	23,219,757 Added 22.0%	128,752,027 $1.61 Billion
Q3 2018 Nov 21, 2018	BUY	$14.98 - $16.65 $1.58 Billion - $1.76 Billion	105,532,270 New	105,532,270 $1.67 Billion

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 $99.9B
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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