Edmond De Rothschild Holding S.A. Ubs Group Ag Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ubs Group Ag stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 558,284 shares of UBS stock, worth $16.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

558,284

Previous 600,891 7.09%

Holding current value

$16.8 Million

Previous $18.6 Million 7.63%

% of portfolio

0.29%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.05 - $31.93 $1.15 Million - $1.36 Million	-42,607 Reduced 7.09%	558,284 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$23.36 - $31.19 $1.12 Million - $1.49 Million	-47,817 Reduced 7.37%	600,891 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $911,872 - $1.26 Million	-47,028 Reduced 6.76%	648,708 $16 Million
Q2 2023 Aug 09, 2023	SELL	$18.91 - $21.91 $1.09 Million - $1.26 Million	-57,676 Reduced 7.66%	695,736 $14.1 Million
Q1 2023 May 11, 2023	SELL	$18.2 - $22.16 $5.05 Million - $6.15 Million	-277,456 Reduced 26.91%	753,412 $16.1 Million

Q4 2022 Feb 09, 2023	SELL	$13.98 - $18.8 $746,923 - $1 Million	-53,428 Reduced 4.93%	1,030,868 $19.2 Million
Q3 2022 Nov 09, 2022	SELL	$14.51 - $17.21 $273,353 - $324,219	-18,839 Reduced 1.71%	1,084,296 $16 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $331,293 - $424,429	21,264 Added 1.97%	1,103,135 $17.7 Million
Q1 2022 May 10, 2022	BUY	$15.12 - $21.3 $3.34 Million - $4.71 Million	221,036 Added 25.68%	1,081,871 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$15.93 - $18.59 $872,852 - $1.02 Million	-54,793 Reduced 5.98%	860,835 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $2.45 Million - $2.89 Million	-168,790 Reduced 15.57%	915,628 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.52 $1.78 Million - $1.97 Million	119,035 Added 12.33%	1,084,418 $16.6 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $493,033 - $555,482	-34,502 Reduced 3.45%	965,383 $15 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $682,882 - $898,337	60,863 Added 6.48%	999,885 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $149,904 - $178,572	14,263 Added 1.54%	939,022 $10.5 Million
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $1.91 Million - $2.58 Million	-216,162 Reduced 18.95%	924,759 $10.6 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $917,785 - $1.61 Million	-119,972 Reduced 9.51%	1,140,921 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $1.08 Million - $1.28 Million	102,121 Added 8.81%	1,260,893 $16 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $351,759 - $425,504	34,622 Added 3.08%	1,158,772 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $1.35 Million - $1.6 Million	118,077 Added 11.74%	1,124,150 $13.4 Million
Q1 2019 May 13, 2019	SELL	$11.85 - $13.61 $391,002 - $449,075	-32,996 Reduced 3.18%	1,006,073 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $996,067 - $1.31 Million	84,341 Added 8.83%	1,039,069 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $1.52 Million - $1.69 Million	101,748 Added 11.93%	954,728 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $5.58 Million - $6.5 Million	-368,094 Reduced 30.15%	852,980 $13.2 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $5.22 Million - $6.32 Million	-302,598 Reduced 19.86%	1,221,074 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $3.75 Million - $4.08 Million	-221,730 Reduced 12.7%	1,523,672 $28 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $28.2 Million - $30.7 Million	1,745,402	1,745,402 $29.8 Million

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $95.5B
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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Edmond De Rothschild Holding S.A. Ubs Group Ag Transaction History