Geode Capital Management, LLC Ubs Group Ag Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $294,181 - $376,884	-18,882 Reduced 8.85%	194,394 $3.15 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $53,751 - $75,721	-3,555 Reduced 1.64%	213,276 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $52,696 - $61,495	-3,308 Reduced 1.5%	216,831 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $543,621 - $640,082	-37,388 Reduced 14.52%	220,139 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $288,832 - $318,951	-19,307 Reduced 6.97%	257,527 $3.95 Million
Q1 2021 May 12, 2021	BUY	$14.29 - $16.1 $759,270 - $855,441	53,133 Added 23.75%	276,834 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $986,754 - $1.3 Million	87,946 Added 64.78%	223,701 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $113,497 - $135,203	-10,799 Reduced 7.37%	135,755 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $1.62 Million - $2.19 Million	-183,366 Reduced 55.58%	146,554 $1.69 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $823,323 - $1.44 Million	107,624 Added 48.41%	329,920 $3.06 Million
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.58 $954,760 - $1.14 Million	90,242 Added 68.34%	222,296 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$10.16 - $12.29 $950,173 - $1.15 Million	93,521 Added 242.7%	132,054 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $316,542 - $374,699	27,694 Added 255.5%	38,533 $456,000
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $25,627 - $33,786	-2,170 Reduced 16.68%	10,839 $134,000
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $18,934 - $21,045	-1,264 Reduced 8.86%	13,009 $204,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $24,452 - $28,487	1,614 Added 12.75%	14,273 $218,000
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $31,376 - $38,019	1,820 Added 16.79%	12,659 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,839	10,839 $184,000

Others Institutions Holding UBS

# of Institutions

622

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.51 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.48 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.38 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.23 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.68 Billion
0.61% of portfolio

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...

More about UBS

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