Exane Asset Management Ubs Group Ag Transaction History

Exane Asset Management

$107 Million
Q3 2024

A detailed history of Exane Asset Management transactions in Ubs Group Ag stock. As of the latest transaction made, Exane Asset Management holds 1,019,905 shares of UBS stock, worth $31.2 Million. This represents 29.41% of its overall portfolio holdings.

Number of Shares

1,019,905

Previous 224,773 353.75%

Holding current value

$31.2 Million

Previous $6.64 Million 374.85%

% of portfolio

29.41%

Previous 6.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.97 - $31.42 $22.2 Million - $25 Million	795,132 Added 353.75%	1,019,905 $31.5 Million
Q2 2024 Aug 07, 2024	BUY	$26.19 - $31.88 $3.23 Million - $3.93 Million	123,308 Added 121.53%	224,773 $6.64 Million
Q1 2024 Apr 23, 2024	BUY	$27.05 - $31.93 $2.74 Million - $3.24 Million	101,465 New	101,465 $3.12 Million
Q1 2023 Apr 25, 2023	SELL	$18.2 - $22.16 $14.2 Million - $17.3 Million	-779,320 Reduced 83.71%	151,651 $3.24 Million
Q4 2022 Jan 17, 2023	SELL	$13.98 - $18.8 $19.7 Million - $26.5 Million	-1,408,831 Reduced 60.21%	930,971 $0
Q2 2022 Jul 15, 2022	SELL	$15.58 - $19.96 $15.6 Million - $20 Million	-1,002,935 Reduced 30.0%	2,339,802 $38 Million
Q1 2022 Apr 21, 2022	SELL	$15.12 - $21.3 $15.8 Million - $22.2 Million	-1,043,624 Reduced 23.79%	3,342,737 $65.3 Million
Q4 2021 Jan 21, 2022	BUY	$15.93 - $18.59 $4.62 Million - $5.39 Million	289,721 Added 7.07%	4,386,361 $78.4 Million
Q3 2021 Oct 19, 2021	BUY	$14.54 - $17.12 $19.8 Million - $23.3 Million	1,360,934 Added 49.75%	4,096,640 $65.3 Million
Q2 2021 Jul 16, 2021	BUY	$14.96 - $16.52 $24.1 Million - $26.6 Million	1,613,005 Added 143.67%	2,735,706 $42 Million
Q1 2021 Apr 21, 2021	BUY	$14.29 - $16.1 $2.03 Million - $2.29 Million	142,254 Added 14.51%	1,122,701 $17.4 Million
Q4 2020 Jan 22, 2021	BUY	$11.22 - $14.76 $4.95 Million - $6.51 Million	441,346 Added 81.87%	980,447 $13.9 Million
Q3 2020 Oct 15, 2020	SELL	$10.51 - $12.52 $869,229 - $1.04 Million	-82,705 Reduced 13.3%	539,101 $6.03 Billion
Q2 2020 Jul 27, 2020	SELL	$8.84 - $11.95 $5.02 Million - $6.79 Million	-567,785 Reduced 47.73%	621,806 $7.16 Billion
Q1 2020 Apr 22, 2020	BUY	$7.65 - $13.4 $9.1 Million - $15.9 Million	1,189,591 New	1,189,591 $11.1 Billion
Q1 2019 May 07, 2019	SELL	$11.85 - $13.61 $251,208 - $288,518	-21,199 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$11.81 - $15.57 $10.4 Million - $13.7 Million	-879,586 Reduced 97.65%	21,199 $262,000
Q3 2018 Nov 16, 2018	BUY	$14.98 - $16.65 $7.4 Million - $8.22 Million	493,705 Added 121.28%	900,785 $0
Q2 2018 Nov 16, 2018	BUY	$15.15 - $17.65 $3.08 Million - $3.59 Million	203,540 Added 100.0%	407,080 $0
Q2 2018 Sep 06, 2018	SELL	$15.15 - $17.65 $11 Million - $12.9 Million	-728,979 Reduced 78.17%	203,540 $0
Q1 2018 Apr 30, 2018	BUY	$17.24 - $20.89 $10.1 Million - $12.2 Million	585,519 Added 168.74%	932,519 $0
Q4 2017 Feb 08, 2018	BUY	$16.9 - $18.4 $5.71 Million - $6.22 Million	338,016 Added 3762.42%	347,000 $0
Q3 2017 Oct 13, 2017	BUY	$16.16 - $17.58 $145,181 - $157,938	8,984	8,984 $154 Million

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 $97.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Exane Asset Management with notifications on news.

Account

Exane Asset Management Ubs Group Ag Transaction History