Gqg Partners LLC Ubs Group Ag Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $52,411 - $70,481	-3,749 Reduced 4.36%	82,290 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $35,912 - $42,594	-2,475 Reduced 2.8%	86,039 $1.27 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $197,981 - $278,902	-13,094 Reduced 12.89%	88,514 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $129,749 - $151,415	8,145 Added 8.71%	101,608 $1.83 Million
Q3 2021 Nov 16, 2021	SELL	$14.54 - $17.12 $90,773 - $106,880	-6,243 Reduced 6.26%	93,463 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $108 Million - $120 Million	-7,242,908 Reduced 98.64%	99,706 $1.53 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $105 Million - $118 Million	7,325,426 Added 42619.42%	7,342,614 $114 Million
Q4 2020 Feb 12, 2021	SELL	$11.22 - $14.76 $273 Million - $360 Million	-24,362,248 Reduced 99.93%	17,188 $242,000
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $256 Million - $305 Million	24,379,436 New	24,379,436 $273 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $71.5 Million - $125 Million	-9,350,211 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.58 $98.9 Million - $118 Million	9,350,211 New	9,350,211 $118 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $114 Million - $150 Million	-9,646,845 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $145 Million - $161 Million	9,646,845 New	9,646,845 $159 Million
Q1 2018 May 14, 2018	SELL	$17.24 - $20.89 $548,352 - $664,448	-31,807 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $137,988 - $150,236	8,165 Added 34.54%	31,807 $585,000
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $382,054 - $415,626	23,642	23,642 $405,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.29 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.31 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.25 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.11 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.58 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 $108B
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 Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account