A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ubs Group Ag stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 198,887 shares of UBS stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
198,887
Previous 254,402 21.82%
Holding current value
$6.33 Million
Previous $7.52 Million 18.2%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$27.97 - $31.42 $1.55 Million - $1.74 Million
-55,515 Reduced 21.82%
198,887 $6.15 Million
Q2 2024

Aug 13, 2024

SELL
$26.19 - $31.88 $16.2 Million - $19.7 Million
-617,659 Reduced 70.83%
254,402 $7.52 Million
Q1 2024

May 14, 2024

SELL
$27.05 - $31.93 $3.37 Million - $3.98 Million
-124,710 Reduced 12.51%
872,061 $26.8 Million
Q4 2023

Feb 13, 2024

BUY
$23.36 - $31.19 $13.6 Million - $18.1 Million
581,844 Added 140.23%
996,771 $30.8 Million
Q3 2023

Nov 13, 2023

SELL
$19.39 - $26.71 $30.1 Million - $41.5 Million
-1,552,553 Reduced 78.91%
414,927 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$18.91 - $21.91 $46.4 Million - $53.8 Million
-2,455,484 Reduced 55.52%
1,967,480 $39.9 Million
Q1 2023

May 12, 2023

SELL
$18.2 - $22.16 $25.3 Million - $30.8 Million
-1,389,962 Reduced 23.91%
4,422,964 $94.4 Million
Q4 2022

Feb 13, 2023

SELL
$13.98 - $18.8 $11.4 Million - $15.3 Million
-812,996 Reduced 12.27%
5,812,926 $108 Million
Q3 2022

Nov 10, 2022

BUY
$14.51 - $17.21 $23.9 Million - $28.4 Million
1,650,265 Added 33.17%
6,625,922 $97.4 Million
Q2 2022

Aug 12, 2022

BUY
$15.58 - $19.96 $52.1 Million - $66.8 Million
3,346,105 Added 205.34%
4,975,657 $80 Million
Q1 2022

May 13, 2022

BUY
$15.12 - $21.3 $24.2 Million - $34.1 Million
1,601,294 Added 5666.69%
1,629,552 $32.1 Million
Q4 2021

Feb 11, 2022

BUY
$15.93 - $18.59 $450,149 - $525,316
28,258 New
28,258 $509,000
Q3 2021

Nov 12, 2021

SELL
$14.54 - $17.12 $3.66 Million - $4.31 Million
-251,773 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$14.96 - $16.52 $7.51 Million - $8.3 Million
-502,170 Reduced 66.61%
251,773 $3.86 Million
Q1 2021

May 13, 2021

BUY
$14.29 - $16.1 $9.62 Million - $10.8 Million
673,007 Added 831.53%
753,943 $11.7 Million
Q4 2020

Feb 12, 2021

BUY
$11.22 - $14.76 $908,101 - $1.19 Million
80,936 New
80,936 $1.14 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
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