Jefferies Group LLC Ubs Group Ag Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

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 $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,000

Holding current value

$3.38 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

709

Shares Held

1.4B

Call Options Held

28.2M

Put Options Held

35M

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 $120B
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...

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Jefferies Group LLC Ubs Group Ag Transaction History