Forsta Ap Fonden Ubs Group Ag Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Ubs Group Ag stock. As of the latest transaction made, Forsta Ap Fonden holds 442,323 shares of UBS stock, worth $15.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

442,323

Previous 634,756 30.32%

Holding current value

$15.5 Million

Previous $18.8 Million 27.08%

% of portfolio

0.11%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.97 - $31.42 $5.38 Million - $6.05 Million	-192,433 Reduced 30.32%	442,323 $13.7 Million
Q2 2024 Aug 08, 2024	BUY	$26.19 - $31.88 $4.96 Million - $6.04 Million	189,495 Added 42.56%	634,756 $18.8 Million
Q1 2024 May 07, 2024	SELL	$27.05 - $31.93 $8.94 Million - $10.6 Million	-330,431 Reduced 42.6%	445,261 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$23.36 - $31.19 $1.12 Million - $1.49 Million	47,886 Added 6.58%	775,692 $24 Million
Q3 2023 Oct 25, 2023	BUY	$19.39 - $26.71 $22,977 - $31,651	1,185 Added 0.16%	727,806 $17.9 Million
Q2 2023 Aug 03, 2023	SELL	$18.91 - $21.91 $4.85 Million - $5.62 Million	-256,410 Reduced 26.08%	726,621 $14.7 Million
Q1 2023 Apr 21, 2023	BUY	$18.2 - $22.16 $6.33 Million - $7.71 Million	347,969 Added 54.79%	983,031 $21 Million
Q4 2022 Feb 02, 2023	BUY	$13.98 - $18.8 $473,111 - $636,229	33,842 Added 5.63%	635,062 $11.9 Million
Q3 2022 Oct 17, 2022	SELL	$14.51 - $17.21 $3.08 Million - $3.66 Million	-212,488 Reduced 26.11%	601,220 $0
Q2 2022 Aug 11, 2022	BUY	$15.58 - $19.96 $415,736 - $532,612	26,684 Added 3.39%	813,708 $0
Q1 2022 May 09, 2022	BUY	$15.12 - $21.3 $1.21 Million - $1.71 Million	80,106 Added 11.33%	787,024 $0
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $996,883 - $1.16 Million	-62,579 Reduced 8.13%	706,918 $0
Q3 2021 Nov 10, 2021	BUY	$14.54 - $17.12 $57,331 - $67,504	3,943 Added 0.52%	769,497 $0
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $695,879 - $768,444	46,516 Added 6.47%	765,554 $0
Q1 2021 May 11, 2021	SELL	$14.29 - $16.1 $482,001 - $543,053	-33,730 Reduced 4.48%	719,038 $0
Q4 2020 Feb 09, 2021	BUY	$11.22 - $14.76 $1.04 Million - $1.37 Million	92,547 Added 14.02%	752,768 $0
Q3 2020 Oct 22, 2020	BUY	$10.51 - $12.52 $2.06 Million - $2.45 Million	195,952 Added 42.21%	660,221 $0
Q2 2020 Aug 11, 2020	SELL	$8.84 - $11.95 $220,337 - $297,853	-24,925 Reduced 5.1%	464,269 $5.06 Million
Q1 2020 May 04, 2020	BUY	$7.65 - $13.4 $3.74 Million - $6.56 Million	489,194 New	489,194 $0

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 $112B
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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