Fil LTD Ubs Group Ag Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ubs Group Ag stock. As of the latest transaction made, Fil LTD holds 6,835,680 shares of UBS stock, worth $244 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,835,680

Previous 7,081,061 3.47%

Holding current value

$244 Million

Previous $209 Million 1.01%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $6.86 Million - $7.71 Million	-245,381 Reduced 3.47%	6,835,680 $211 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $21.5 Million - $26.2 Million	820,656 Added 13.11%	7,081,061 $209 Million
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $37 Million - $43.6 Million	1,367,052 Added 27.94%	6,260,405 $192 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $43.5 Million - $58.1 Million	-1,863,600 Reduced 27.58%	4,893,353 $151 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $49.1 Million - $67.6 Million	2,532,066 Added 59.93%	6,756,953 $167 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $18.8 Million - $21.8 Million	994,999 Added 30.81%	4,224,887 $85.6 Million
Q1 2023 May 11, 2023	SELL	$18.2 - $22.16 $81.6 Million - $99.4 Million	-4,485,845 Reduced 58.14%	3,229,888 $68.9 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $11.1 Million - $15 Million	-795,687 Reduced 9.35%	7,715,733 $144 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $22.3 Million - $26.4 Million	1,534,316 Added 21.99%	8,511,420 $123 Million
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $3.89 Million - $4.98 Million	-249,395 Reduced 3.45%	6,977,104 $112 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $39 Million - $55 Million	2,581,273 Added 55.57%	7,226,499 $142 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $59.6 Million - $69.6 Million	3,742,336 Added 414.48%	4,645,226 $83.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $269,629 - $317,473	-18,544 Reduced 2.01%	902,890 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $3.76 Million - $4.16 Million	251,526 Added 37.55%	921,434 $14.1 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $1.01 Million - $1.13 Million	70,386 Added 11.74%	669,908 $10.4 Million
Q4 2020 Feb 08, 2021	BUY	$11.22 - $14.76 $6.73 Million - $8.85 Million	599,522 New	599,522 $8.44 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $53.7 Million - $72.6 Million	-6,076,525 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $682,946 - $1.2 Million	-89,274 Reduced 1.45%	6,076,525 $55.7 Million
Q4 2019 Feb 07, 2020	BUY	$10.58 - $12.58 $7.18 Million - $8.54 Million	678,787 Added 12.37%	6,165,799 $77.9 Million
Q3 2019 Nov 13, 2019	BUY	$10.16 - $12.29 $76,525 - $92,568	7,532 Added 0.14%	5,487,012 $62.3 Million
Q2 2019 Aug 13, 2019	BUY	$11.43 - $13.53 $14.8 Million - $17.5 Million	1,292,859 Added 30.88%	5,479,480 $65.1 Million
Q1 2019 May 13, 2019	BUY	$11.85 - $13.61 $43.2 Million - $49.7 Million	3,648,178 Added 677.54%	4,186,621 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $1.63 Million - $2.15 Million	138,358 Added 34.58%	538,443 $6.7 Million
Q2 2018 Aug 10, 2018	SELL	$15.15 - $17.65 $1.96 Million - $2.28 Million	-129,383 Reduced 24.44%	400,085 $6.19 Million
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $2.59 Million - $3.14 Million	150,522 Added 39.72%	529,468 $9.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	378,946	378,946 $6.42 Million

Others Institutions Holding UBS

# of Institutions

619

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 $113B
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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