Fmr LLC Ubs Group Ag Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Fmr LLC holds 49,329,403 shares of UBS stock, worth $1.46 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,329,403

Previous 63,355,587 22.14%

Holding current value

$1.46 Billion

Previous $1.95 Billion 25.13%

% of portfolio

0.1%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $367 Million - $447 Million	-14,026,184 Reduced 22.14%	49,329,403 $1.46 Billion
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $76.2 Million - $89.9 Million	2,816,224 Added 4.65%	63,355,587 $1.95 Billion
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $213 Million - $284 Million	9,106,640 Added 17.71%	60,539,363 $1.87 Billion
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $273 Million - $377 Million	14,104,407 Added 37.78%	51,432,723 $1.27 Billion
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $28.4 Million - $33 Million	1,504,213 Added 4.2%	37,328,316 $757 Million
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $235 Million - $286 Million	12,907,622 Added 56.32%	35,824,103 $764 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $12.7 Million - $17.1 Million	-907,198 Reduced 3.81%	22,916,481 $428 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $7.16 Million - $8.5 Million	493,767 Added 2.12%	23,823,679 $346 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $17.6 Million - $22.5 Million	1,127,816 Added 5.08%	23,329,912 $378 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $2.76 Million - $3.89 Million	182,734 Added 0.83%	22,202,096 $434 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $1.7 Million - $1.98 Million	106,726 Added 0.49%	22,019,362 $394 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $13.2 Million - $15.6 Million	909,776 Added 4.33%	21,912,636 $349 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $314 Million - $347 Million	21,002,860 New	21,002,860 $322 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $94.2B
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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