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

Edmond De Rothschild Holding S.A.

  • $5.57 Billion
  • Q1 2025

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 525,503 shares of UBS stock, worth $16.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
525,503
Previous 548,371 4.17%
Holding current value
$16.8 Million
Previous $16.6 Million 3.19%
% of portfolio
0.29%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$30.28 - $35.78 $692,443 - $818,217
-22,868 Reduced 4.17%
525,503 $16.1 Million
Q4 2024

Feb 12, 2025
SELL
$29.78 - $33.08 $515,491 - $572,614
-17,310 Reduced 3.06%
548,371 $16.6 Million
Q3 2024

Nov 13, 2024
BUY
$27.97 - $31.42 $472,553 - $530,840
16,895 Added 3.08%
565,681 $17.5 Million
Q2 2024

Aug 13, 2024
SELL
$26.19 - $31.88 $248,752 - $302,796
-9,498 Reduced 1.7%
548,786 $16.2 Million
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
672
Shares Held
1.33B
Call Options Held
27.1M
Put Options Held
47.7M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • 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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