Group One Trading, L.P. Ubs Group Ag Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Ubs Group Ag stock. As of the latest transaction made, Group One Trading, L.P. holds 1,809 shares of UBS stock, worth $61,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,809
Holding current value
$61,578
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$27.97 - $31.42 $50,597 - $56,838
1,809 New
1,809 $55,000
Q1 2024

May 10, 2024
SELL
$27.05 - $31.93 $3.39 Million - $4 Million
-125,348 Reduced 73.17%
45,965 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$23.36 - $31.19 $818,838 - $1.09 Million
35,053 Added 25.73%
171,313 $5.29 Million
Q3 2023

Nov 09, 2023
SELL
$19.39 - $26.71 $657,185 - $905,282
-33,893 Reduced 19.92%
136,260 $3.36 Million
Q2 2023

Aug 09, 2023
BUY
$18.91 - $21.91 $3.22 Million - $3.73 Million
170,153 New
170,153 $3.45 Million
Q3 2022

Nov 09, 2022
BUY
$14.51 - $17.21 $491,700 - $583,195
33,887 New
33,887 $492,000
Q2 2022

Aug 11, 2022
SELL
$15.58 - $19.96 $978,751 - $1.25 Million
-62,821 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$15.12 - $21.3 $949,853 - $1.34 Million
62,821 New
62,821 $1.23 Million
Q4 2021

Feb 11, 2022
SELL
$15.93 - $18.59 $381,985 - $445,769
-23,979 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$14.54 - $17.12 $348,654 - $410,520
23,979 New
23,979 $382,000
Q4 2020

Feb 10, 2021
SELL
$11.22 - $14.76 $394,831 - $519,404
-35,190 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$10.51 - $12.52 $27,126 - $32,314
2,581 Added 7.91%
35,190 $392,000
Q2 2020

Aug 13, 2020
SELL
$8.84 - $11.95 $3.95 Million - $5.34 Million
-446,523 Reduced 93.19%
32,609 $376,000
Q1 2020

May 13, 2020
BUY
$7.65 - $13.4 $2.36 Million - $4.14 Million
308,672 Added 181.08%
479,132 $4.44 Million
Q4 2019

Feb 10, 2020
SELL
$10.58 - $12.58 $775,260 - $921,812
-73,276 Reduced 30.06%
170,460 $2.14 Million
Q3 2019

Nov 12, 2019
BUY
$10.16 - $12.29 $541,964 - $655,585
53,343 Added 28.02%
243,736 $2.76 Million
Q2 2019

Aug 09, 2019
BUY
$11.43 - $13.53 $259,312 - $306,955
22,687 Added 13.53%
190,393 $2.26 Million
Q1 2019

May 13, 2019
BUY
$11.85 - $13.61 $1.83 Million - $2.11 Million
154,704 Added 1189.85%
167,706 $2.03 Million
Q4 2018

Feb 06, 2019
SELL
$11.81 - $15.57 $349,280 - $460,482
-29,575 Reduced 69.46%
13,002 $161,000
Q3 2018

Nov 08, 2018
SELL
$14.98 - $16.65 $584,983 - $650,199
-39,051 Reduced 47.84%
42,577 $670,000
Q2 2018

Aug 14, 2018
BUY
$15.15 - $17.65 $1.2 Million - $1.4 Million
79,044 Added 3058.98%
81,628 $1.25 Million
Q1 2018

May 11, 2018
SELL
$17.24 - $20.89 $67,511 - $81,805
-3,916 Reduced 60.25%
2,584 $46,000
Q4 2017

Feb 09, 2018
BUY
$16.9 - $18.4 $109,849 - $119,599
6,500 New
6,500 $120,000
Q3 2017

Nov 15, 2017
SELL
$16.16 - $17.58 $497,324 - $541,024
-30,775 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
30,775
30,775 $523,000

Others Institutions Holding UBS

# of Institutions
617
Shares Held
1.28B
Call Options Held
19.4M
Put Options Held
24.6M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • 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
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