A detailed history of Graham Capital Management, L.P. transactions in Ubs Group Ag stock. As of the latest transaction made, Graham Capital Management, L.P. holds 76,254 shares of UBS stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
76,254
Previous 294,709 74.13%
Holding current value
$2.7 Million
Previous $8.71 Million 72.92%
% of portfolio
0.05%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.97 - $31.42 $6.11 Million - $6.86 Million
-218,455 Reduced 74.13%
76,254 $2.36 Million
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $3.26 Million - $3.97 Million
124,500 Added 73.15%
294,709 $8.71 Million
Q1 2024

May 15, 2024

BUY
$27.05 - $31.93 $4.24 Million - $5.01 Million
156,848 Added 1173.92%
170,209 $5.23 Million
Q4 2023

Feb 14, 2024

BUY
$23.36 - $31.19 $312,112 - $416,729
13,361 New
13,361 $412,000

Others Institutions Holding UBS

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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