Fullerton Fund Management CO Ltd. Ubs Group Ag Transaction History

Fullerton Fund Management CO Ltd.

$2.58 Billion
Q3 2025

A detailed history of Fullerton Fund Management CO Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 727,292 shares of UBS stock, worth $28.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

727,292

Previous 745,363 2.42%

Holding current value

$28.3 Million

Previous $25.2 Million 18.29%

% of portfolio

1.16%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$33.77 - $42.38 $610,257 - $765,848	-18,071 Reduced 2.42%	727,292 $29.8 Million
Q2 2025 Aug 14, 2025	SELL	$26.12 - $33.82 $10 Million - $13 Million	-383,950 Reduced 34.0%	745,363 $25.2 Million
Q1 2025 May 15, 2025	BUY	$30.28 - $35.78 $10.2 Million - $12 Million	336,481 Added 42.44%	1,129,313 $34.6 Million
Q4 2024 Feb 14, 2025	BUY	$29.78 - $33.08 $23.6 Million - $26.2 Million	792,832 New	792,832 $24 Million
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

Others Institutions Holding UBS

# of Institutions

728

Shares Held

1.3B

Call Options Held

23.2M

Put Options Held

34M

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 $124B
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 Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.

Account

Fullerton Fund Management CO Ltd. Ubs Group Ag Transaction History