Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ubs Group Ag Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92 Billion
Q2 2025

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ubs Group Ag stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 7,001,057 shares of UBS stock, worth $277 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,001,057

Previous 22,259,342 68.55%

Holding current value

$277 Million

Previous $682 Million 65.27%

% of portfolio

0.26%

Previous 0.82%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$26.12 - $33.82 $399 Million - $516 Million	-15,258,285 Reduced 68.55%	7,001,057 $237 Million
Q1 2025 May 15, 2025	SELL	$30.28 - $35.78 $183 Million - $216 Million	-6,047,993 Reduced 21.37%	22,259,342 $682 Million
Q4 2024 Feb 14, 2025	BUY	$29.78 - $33.08 $522 Million - $580 Million	17,525,749 Added 162.55%	28,307,335 $858 Million
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $55 Million - $61.8 Million	-1,967,162 Reduced 15.43%	10,781,586 $333 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $10.6 Million - $12.9 Million	-405,582 Reduced 3.08%	12,748,748 $377 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $2.34 Million - $2.76 Million	-86,558 Reduced 0.65%	13,154,330 $404 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $15.5 Million - $20.7 Million	663,673 Added 5.28%	13,240,888 $409 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $8.56 Million - $11.8 Million	-441,545 Reduced 3.39%	12,577,215 $310 Million
Q2 2023 May 17, 2024	SELL	$18.91 - $21.91 $2.56 Million - $2.97 Million	-135,570 Reduced 1.03%	13,018,760 $264 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $22.6 Million - $26.2 Million	1,196,511 Added 10.12%	13,018,760 $264 Million
Q1 2023 May 17, 2024	SELL	$18.2 - $22.16 $52.1 Million - $63.4 Million	-2,863,092 Reduced 19.5%	11,822,249 $252 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $52.1 Million - $63.4 Million	-2,863,092 Reduced 19.5%	11,822,249 $252 Million
Q4 2022 May 17, 2024	BUY	$13.98 - $18.8 $21.4 Million - $28.8 Million	1,531,011 Added 11.64%	14,685,341 $274 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $9.08 Million - $12.2 Million	649,270 Added 4.63%	14,685,341 $274 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $23 Million - $27.3 Million	1,584,097 Added 12.72%	14,036,071 $206 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $41.8 Million - $53.6 Million	2,685,162 Added 27.49%	12,451,974 $200 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $123 Million - $174 Million	-8,147,396 Reduced 45.48%	9,766,812 $191 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $59.4 Million - $69.3 Million	3,729,190 Added 26.29%	17,914,208 $322 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $21.8 Million - $25.7 Million	-1,500,105 Reduced 9.56%	14,185,018 $228 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $7.85 Million - $8.67 Million	-524,552 Reduced 3.24%	15,685,123 $240 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $16.8 Million - $18.9 Million	1,172,360 Added 7.8%	16,209,675 $252 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $64.2 Million - $84.4 Million	-5,717,935 Reduced 27.55%	15,037,315 $212 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $9.63 Million - $11.5 Million	916,313 Added 4.62%	20,755,250 $233 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $134 Million - $181 Million	15,156,155 Added 323.66%	19,838,937 $228 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $24.3 Million - $42.5 Million	3,171,531 Added 209.86%	4,682,782 $43.8 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $292,748 - $348,088	27,670 Added 1.87%	1,511,251 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $3.87 Million - $4.68 Million	-381,000 Reduced 20.43%	1,483,581 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $13.4 Million - $15.8 Million	1,170,172 Added 168.51%	1,864,581 $22.2 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $118 Million - $136 Million	-9,956,005 Reduced 93.48%	694,409 $8.42 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $27.3 Million - $36 Million	2,315,129 Added 27.78%	10,650,414 $132 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $7.6 Million - $8.45 Million	507,450 Added 6.48%	8,335,285 $0
Q2 2018 Apr 15, 2019	BUY	$15.15 - $17.65 $94,778 - $110,418	6,256 Added 0.08%	7,827,835 $121 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $770,922 - $898,137	-50,886 Reduced 0.65%	7,821,579 $121 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $4.05 Million - $4.9 Million	-234,754 Reduced 2.9%	7,872,465 $138 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $8.05 Million - $8.76 Million	476,192 Added 6.24%	8,107,219 $149 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $123 Million - $134 Million	7,631,027	7,631,027 $131 Million

Others Institutions Holding UBS

# of Institutions

702

Shares Held

1.4B

Call Options Held

28.6M

Put Options Held

35.1M

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ubs Group Ag Transaction History