Fullerton Fund Management CO Ltd. Ubs Group Ag Transaction History

Fullerton Fund Management CO Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $5.35 Million - $6.32 Million	-197,927 Reduced 96.31%	7,576 $232,000
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $1.57 Million - $2.1 Million	67,199 Added 48.59%	205,503 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $2.68 Million - $3.69 Million	138,304 New	138,304 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $536,637 - $687,502	-34,444 Reduced 35.06%	63,792 $1.03 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $2.49 Million - $3.5 Million	-164,360 Reduced 62.59%	98,236 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $2.99 Million - $3.49 Million	187,559 Added 249.96%	262,596 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $24.6 Million - $29 Million	-1,694,117 Reduced 95.76%	75,037 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $1.21 Million - $1.33 Million	80,623 Added 4.77%	1,769,154 $27.1 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $24.1 Million - $27.2 Million	1,688,531 New	1,688,531 $26.3 Million

619

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $99.7B
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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