Eaton Vance Management Ubs Group Ag Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ubs Group Ag stock. As of the latest transaction made, Eaton Vance Management holds 652,780 shares of UBS stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

652,780

Previous 652,979 0.03%

Holding current value

$19.5 Million

Previous $10.6 Million 10.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $2,887 - $3,424	-199 Reduced 0.03%	652,780 $9.47 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $1.06 Million - $1.35 Million	-67,803 Reduced 9.41%	652,979 $10.6 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $859,330 - $1.21 Million	56,834 Added 8.56%	720,782 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $211,805 - $247,172	-13,296 Reduced 1.96%	663,948 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $11,501 - $13,541	791 Added 0.12%	677,244 $10.7 Million

Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $50,415 - $55,672	-3,370 Reduced 0.5%	676,453 $10.4 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $1,714 - $1,932	-120 Reduced 0.02%	679,823 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $13,890 - $18,272	1,238 Added 0.18%	679,943 $9.61 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $1,240 - $1,477	118 Added 0.02%	678,705 $7.57 Million
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $125,669 - $169,881	14,216 Added 2.14%	678,587 $7.83 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $49,311 - $86,376	6,446 Added 0.98%	664,371 $6.15 Million
Q4 2019 Feb 11, 2020	SELL	$10.58 - $12.58 $20,239 - $24,065	-1,913 Reduced 0.29%	657,925 $8.28 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $204,673 - $247,582	-20,145 Reduced 2.96%	659,838 $7.46 Million
Q2 2019 Aug 16, 2019	BUY	$11.43 - $13.53 $281,943 - $333,744	24,667 Added 3.76%	679,983 $8.06 Million
Q4 2018 Feb 07, 2019	SELL	$11.81 - $15.57 $5,739 - $7,567	-486 Reduced 0.07%	655,316 $8.11 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $4.84 Million - $5.38 Million	322,998 Added 97.05%	655,802 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$15.15 - $17.65 $147,879 - $172,281	-9,761 Reduced 2.85%	332,804 $5.11 Million
Q1 2018 May 07, 2018	SELL	$17.24 - $20.89 $27,101 - $32,839	-1,572 Reduced 0.46%	342,565 $6.05 Million
Q4 2017 Feb 12, 2018	BUY	$16.9 - $18.4 $4.98 Million - $5.42 Million	294,465 Added 592.82%	344,137 $6.33 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $802,699 - $873,233	49,672	49,672 $852,000

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $95.3B
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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Eaton Vance Management Ubs Group Ag Transaction History