A detailed history of Jane Street Group, LLC transactions in Ubs Ag stock. As of the latest transaction made, Jane Street Group, LLC holds 17,721 shares of UCIB stock, worth $460,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,721
Holding current value
$460,746
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.35 - $27.51 $449,227 - $487,504
17,721 New
17,721 $462,000
Q4 2023

Feb 14, 2024

BUY
$23.65 - $25.46 $420,591 - $452,780
17,784 Added 61.68%
46,616 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$23.56 - $25.88 $182,118 - $200,052
-7,730 Reduced 21.14%
28,832 $732,000
Q2 2023

Aug 14, 2023

BUY
$22.6 - $25.04 $91,643 - $101,537
4,055 Added 12.47%
36,562 $857,000
Q1 2023

May 15, 2023

SELL
$23.2 - $25.43 $290,278 - $318,180
-12,512 Reduced 27.79%
32,507 $790,000
Q4 2022

Feb 14, 2023

SELL
$22.55 - $24.92 $2.22 Million - $2.46 Million
-98,644 Reduced 68.66%
45,019 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$22.2 - $24.78 $1.35 Million - $1.51 Million
60,991 Added 73.77%
143,663 $3.26 Million
Q2 2022

Aug 16, 2022

BUY
$24.27 - $27.67 $759,481 - $865,877
31,293 Added 60.91%
82,672 $2.01 Million
Q1 2022

May 17, 2022

BUY
$20.99 - $27.26 $557,242 - $723,698
26,548 Added 106.91%
51,379 $1.33 Million
Q4 2021

Feb 15, 2022

BUY
$19.69 - $21.33 $250,063 - $270,891
12,700 Added 104.69%
24,831 $519,000
Q3 2021

Nov 16, 2021

BUY
$18.73 - $20.14 $18,130 - $19,495
968 Added 8.67%
12,131 $243,000
Q2 2021

Aug 16, 2021

BUY
$16.9 - $19.54 $188,654 - $218,125
11,163 New
11,163 $216,000
Q4 2020

Feb 17, 2021

SELL
$12.98 - $15.22 $192,701 - $225,956
-14,846 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$12.35 - $13.72 $183,348 - $203,687
14,846 New
14,846 $197,000
Q4 2017

Feb 15, 2018

SELL
$14.1 - $15.11 $181,467 - $194,465
-12,870 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.1 - $14.1 $181,467 - $181,467
12,870
12,870 $181,000

Others Institutions Holding UCIB

About UBS AG


  • Ticker UCIB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UCIB
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