Janus Henderson Group PLC Ubs Group Ag Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ubs Group Ag stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,029,403 shares of UBS stock, worth $64.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,029,403

Previous 3,247,489 37.51%

Holding current value

$64.2 Million

Previous $99.8 Million 39.91%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $31.9 Million - $38.8 Million	-1,218,086 Reduced 37.51%	2,029,403 $59.9 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $4.3 Million - $5.07 Million	-158,839 Reduced 4.66%	3,247,489 $99.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $17.6 Million - $23.6 Million	755,403 Added 28.5%	3,406,328 $105 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $750,955 - $1.03 Million	38,729 Added 1.48%	2,650,925 $65.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $4.52 Million - $5.24 Million	-238,944 Reduced 8.38%	2,612,196 $52.9 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $14.4 Million - $17.5 Million	791,312 Added 38.42%	2,851,140 $60.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $2.23 Million - $2.99 Million	-159,186 Reduced 7.17%	2,059,828 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $1.03 Million - $1.23 Million	-71,304 Reduced 3.11%	2,219,014 $32.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $1.6 Million - $2.04 Million	-102,420 Reduced 4.28%	2,290,318 $36.8 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $16.4 Million - $23.1 Million	-1,084,984 Reduced 31.2%	2,392,738 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $1.18 Million - $1.37 Million	73,803 Added 2.17%	3,477,722 $62.7 Million
Q3 2021 Nov 16, 2021	SELL	$14.54 - $17.12 $791,703 - $932,184	-54,450 Reduced 1.57%	3,403,919 $54.7 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $13.3 Million - $14.7 Million	-889,278 Reduced 20.45%	3,458,369 $53 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $2.19 Million - $2.47 Million	-153,140 Reduced 3.4%	4,347,647 $67.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $54.5 Million - $71.6 Million	-4,854,100 Reduced 51.89%	4,500,787 $63.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $1.38 Million - $1.65 Million	131,773 Added 1.43%	9,354,887 $105 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $65.2 Million - $88.1 Million	7,374,577 Added 398.94%	9,223,114 $106 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $197,936 - $346,711	-25,874 Reduced 1.38%	1,848,537 $17.3 Million
Q4 2019 Feb 18, 2020	SELL	$10.58 - $12.58 $3.37 Million - $4 Million	-318,320 Reduced 14.52%	1,874,411 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $16.2 Million - $19.5 Million	-1,590,496 Reduced 42.04%	2,192,731 $24.8 Million
Q2 2019 Jul 31, 2019	SELL	$11.43 - $13.53 $13 Million - $15.4 Million	-1,139,211 Reduced 23.14%	3,783,227 $45 Million
Q1 2019 Apr 30, 2019	SELL	$11.85 - $13.61 $7.37 Million - $8.47 Million	-622,055 Reduced 11.22%	4,922,438 $59.7 Million
Q4 2018 Feb 06, 2019	SELL	$11.81 - $15.57 $6.52 Million - $8.59 Million	-551,990 Reduced 9.05%	5,544,493 $68.8 Million
Q3 2018 Nov 09, 2018	BUY	$14.98 - $16.65 $7.2 Million - $8.01 Million	480,898 Added 8.56%	6,096,483 $96.7 Million
Q2 2018 Aug 10, 2018	SELL	$15.15 - $17.65 $29.2 Million - $34 Million	-1,928,462 Reduced 25.56%	5,615,585 $86.6 Million
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $130 Million - $158 Million	7,544,047 New	7,544,047 $132 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.31B

Call Options Held

33.1M

Put Options Held

21.2M

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 $101B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Ubs Group Ag Transaction History