A detailed history of Jefferies Group LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Jefferies Group LLC holds 90,000 shares of UBS stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,000
Holding current value
$2.85 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$14.51 - $17.21 $1.01 Million - $1.2 Million
69,881 Added 347.34%
90,000 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $1.31 Million - $1.55 Million
90,000 New
90,000 $1.32 Million
Q3 2021

Nov 15, 2021

SELL
$14.54 - $17.12 $292,530 - $344,437
-20,119 Closed
0 $0
Q2 2021

Sep 21, 2023

SELL
$14.96 - $16.52 $1.05 Million - $1.15 Million
-69,881 Reduced 77.65%
20,119 $308,000
Q2 2021

Aug 16, 2021

BUY
$14.96 - $16.52 $300,980 - $332,365
20,119 New
20,119 $308,000
Q3 2019

Nov 13, 2019

SELL
$10.16 - $12.29 $1.21 Million - $1.46 Million
-118,893 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$11.43 - $13.53 $923,864 - $1.09 Million
80,828 Added 212.34%
118,893 $1.41 Million
Q1 2019

May 15, 2019

BUY
$11.85 - $13.61 $451,070 - $518,064
38,065 New
38,065 $461,000
Q4 2018

Feb 14, 2019

SELL
$11.81 - $15.57 $714,186 - $941,564
-60,473 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$14.98 - $16.65 $905,885 - $1.01 Million
60,473 New
60,473 $951,000
Q2 2018

Aug 14, 2018

SELL
$15.15 - $17.65 $408,913 - $476,391
-26,991 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$17.24 - $20.89 $1.82 Million - $2.21 Million
-105,815 Reduced 79.68%
26,991 $477,000
Q4 2017

Feb 14, 2018

BUY
$16.9 - $18.4 $2.24 Million - $2.44 Million
132,806
132,806 $2.44 Million

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 $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

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.